Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
16%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
DFNL
31
HOLDINGS
21%
ALSO IN DIVE
DIVE
33
HOLDINGS
18%
ALSO IN DFNL
SECTOR DRIFT (DFNL minus DIVE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DFNL |
Weight in DIVE |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 4.8% | 4.9% | 4.8% |
|
CAPITAL ONE FINANCIAL CORP | 10.1% | 3.1% | 3.1% |
|
TRUIST FINANCIAL CORPORATION | 2.4% | 4.3% | 2.4% |
|
PNC FINANCIAL SERVICES GROUP | 4.5% | 2.0% | 2.0% |
|
US BANCORP | 5.3% | 1.9% | 1.9% |
DFNL Overweight Relative to DIVE
|
CAPITAL ONE FINANCIAL CORP | 7.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.7% |
|
MARKEL CORP | 5.2% |
|
JPMORGAN CHASE & CO | 4.9% |
|
FIFTH THIRD BANCORP | 4.9% |
 |
DANSKE BANK A/S | 4.7% |
|
CHUBB LIMITED | 4.4% |
 |
JULIUS BAER GRUPPE AG | 4.2% |
|
AMERICAN EXPRESS CO | 4.1% |
|
US BANCORP | 3.3% |
DFNL Underweight Relative to DIVE
|
PHILIP MORRIS INTERNATIONAL | -10.7% |
|
ALPHABET INC. CLASS A | -5.6% |
|
IQVIA HOLDINGS INC | -4.9% |
 |
RESTAURANT BRANDS INTERNATIONAL INC | -4.8% |
|
DOLLAR GENERAL CORP | -4.0% |
|
GENUINE PARTS CO | -4.0% |
|
ELEVANCE HEALTH INC | -3.5% |
|
NEXTERA ENERGY GROUP | -3.0% |
|
AMAZON.COM INC | -2.8% |
|
ANNALY CAPITAL MANAGEMENT IN | -2.8% |