Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
42.3%
% of DFNL's 27 holdings also in KBWB
45.8%
% of KBWB's 24 holdings also in DFNL
Overlap by Weight
Sector Drift (DFNL minus KBWB)
Overlapping Holdings
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| Company | Weight in DFNL |
Weight in KBWB |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 6.8% | 7.5% | 6.8% |
|
WELLS FARGO & CO | 5.7% | 8.8% | 5.7% |
|
CAPITAL ONE FINANCIAL CORP | 9.4% | 4.3% | 4.3% |
|
BANK OF NEW YORK MELLON CORP | 5.6% | 4.0% | 4.0% |
|
PNC FINANCIAL SERVICES GROUP | 5.1% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
DFNL Overweight Relative to KBWB
|
BERKSHIRE HATHAWAY INC-CL B | 7.5% |
|
MARKEL CORP | 5.9% |
|
CHUBB LIMITED | 5.7% |
|
CAPITAL ONE FINANCIAL CORP | 5.0% |
|
AMERICAN EXPRESS CO | 4.7% |
 |
DBS GROUP HOLDINGS LTD | 4.3% |
 |
DANSKE BANK A/S | 4.3% |
 |
JULIUS BAER GRUPPE AG | 4.2% |
|
LOEWS CORP | 3.4% |
|
ROCKET COMPANIES INC CLASS A | 2.9% |
DFNL Underweight Relative to KBWB
|
MORGAN STANLEY | -8.9% |
|
GOLDMAN SACHS GROUP INC | -8.0% |
|
BANK OF AMERICA CORP | -5.2% |
|
CITIGROUP INC | -3.8% |
|
HUNTINGTON BANCSHARES INC | -3.8% |
|
REGIONS FINANCIAL CORP | -3.5% |
|
NORTHERN TRUST CORP | -3.2% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.1% |
|
WELLS FARGO & CO | -3.0% |
|
KEYCORP | -2.6% |