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
26%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
DFNL
30
HOLDINGS
25%
ALSO IN DWLD
DWLD
37
HOLDINGS
19%
ALSO IN DFNL
SECTOR DRIFT (DFNL minus DWLD)
OVERLAPPING HOLDINGS
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| Company | Weight in DFNL |
Weight in DWLD |
Overlap | |
|---|---|---|---|---|
 |
CAPITAL ONE FINANCIAL CORP | 11.6% | 5.8% | 5.8% |
 |
DANSKE BANK A/S | 5.0% | 5.0% | 5.0% |
 |
JULIUS BAER GRUPPE AG | 4.9% | 4.6% | 4.6% |
|
MARKEL CORP | 5.9% | 4.4% | 4.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.2% | 3.5% | 3.5% |
DFNL Overweight Relative to DWLD
|
JPMORGAN CHASE & CO | 7.2% |
|
BANK OF NEW YORK MELLON CORP | 6.8% |
|
CAPITAL ONE FINANCIAL CORP | 5.9% |
|
WELLS FARGO & CO | 5.8% |
 |
DBS GROUP HOLDINGS LTD | 5.5% |
|
FIFTH THIRD BANCORP | 5.3% |
|
CHUBB LIMITED | 4.9% |
|
PNC FINANCIAL SERVICES GROUP | 4.9% |
|
US BANCORP | 4.7% |
|
AMERICAN EXPRESS CO | 4.5% |
DFNL Underweight Relative to DWLD
|
META PLATFORMS INC | -8.0% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | -5.9% |
|
PING AN INSURANCE GROUP CO-H | -5.6% |
 |
PROSUS N.V. CLASS N | -5.0% |
 |
SAMSUNG ELECTRONICS CO LTD | -4.5% |
|
MGM MIRAGE | -4.3% |
 |
MEITUAN DIANPING | -3.5% |
|
CVS CAREMARK CORP | -3.3% |
|
ALPHABET INC. CLASS C | -3.2% |
 |
TOURMALINE OIL CORP | -2.9% |