Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
30.8%
% of DUSA's 26 holdings also in DFNL
30.8%
% of DFNL's 27 holdings also in DUSA
Overlap by Weight
Sector Drift (DUSA minus DFNL)
Overlapping Holdings
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| Company | Weight in DUSA |
Weight in DFNL |
Overlap | |
|---|---|---|---|---|
 |
CAPITAL ONE FINANCIAL CORP | 9.7% | 9.4% | 9.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 9.8% | 7.5% | 7.5% |
|
MARKEL CORP | 4.8% | 5.9% | 4.8% |
|
WELLS FARGO & CO | 4.3% | 5.7% | 4.3% |
|
US BANCORP | 4.3% | 5.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
DUSA Overweight Relative to DFNL
|
META PLATFORMS INC | 10.3% |
|
AMAZON.COM INC | 6.7% |
|
HUMANA INC | 5.6% |
|
VIATRIS, INC. | 4.7% |
|
ALPHABET INC. CLASS C | 4.6% |
|
APPLIED MATERIALS INC | 4.1% |
|
MGM MIRAGE | 4.1% |
|
CIGNA CORPORATION | 3.9% |
|
OWENS CORNING | 3.8% |
|
QUEST DIAGNOSTICS | 2.9% |
DUSA Underweight Relative to DFNL
|
FIFTH THIRD BANCORP | -5.8% |
|
CHUBB LIMITED | -5.7% |
|
PNC FINANCIAL SERVICES GROUP | -5.1% |
|
JPMORGAN CHASE & 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% |
|
AMERICAN EXPRESS CO | -3.4% |
|
TRUIST FINANCIAL CORPORATION | -3.1% |