ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | DFNL | IVV | Difference |
|---|
| BRK-B Berkshire Hathaway Inc.… |
5.64% | 1.42% |
+4.22% |
| JPM JPMorgan Chase & Co. |
4.55% | 1.31% |
+3.23% |
| BAC Bank of America Corp. |
2.31% | 0.52% |
+1.79% |
| WFC Wells Fargo & Co. |
5.06% | 0.37% |
+4.69% |
| AXP American Express Co. |
3.28% | 0.24% |
+3.04% |
| SCHW Charles Schwab Corp. |
1.14% | 0.23% |
+0.90% |
| COF Capital One Financial… |
10.72% | 0.18% |
+10.53% |
| CB Chubb Ltd. |
4.61% | 0.18% |
+4.43% |
| BNY Bank of New York Mellon… |
2.33% | 0.15% |
+2.19% |
| USB U.S. Bancorp |
6.30% | 0.13% |
+6.17% |
| PNC PNC Financial Services… |
4.33% | 0.13% |
+4.20% |
| TFC Truist Financial Corp. |
2.18% | 0.08% |
+2.09% |
| STT State Street Corp. |
2.12% | 0.07% |
+2.05% |
| FITB Fifth Third Bancorp |
5.70% | 0.07% |
+5.63% |
| MTB M&T Bank Corp. |
1.39% | 0.05% |
+1.34% |
| L Loews Corp. |
3.02% | 0.03% |
+2.99% |
Biggest Weighting Differences
| Holding | DFNL | IVV | Δ |
|---|
| COF |
10.72% | 0.18% |
+10.53% |
| USB |
6.30% | 0.13% |
+6.17% |
| FITB |
5.70% | 0.07% |
+5.63% |
| WFC |
5.06% | 0.37% |
+4.69% |
| CB |
4.61% | 0.18% |
+4.43% |
| BRK-B |
5.64% | 1.42% |
+4.22% |
| PNC |
4.33% | 0.13% |
+4.20% |
| JPM |
4.55% | 1.31% |
+3.23% |
| AXP |
3.28% | 0.24% |
+3.04% |
| L |
3.02% | 0.03% |
+2.99% |
| BNY |
2.33% | 0.15% |
+2.19% |
| TFC |
2.18% | 0.08% |
+2.09% |
Only in DFNL
| MKL Markel Group Inc. |
5.75% |
| RNR RenaissanceRe Holdings Ltd |
3.26% |
| CHYM Chime Financial, Inc., Class A |
2.91% |
| EXO.AS Exor N.V. |
2.50% |
| DANSKE.CO Danske Bank A/S |
2.49% |
| RE Everest Group, Ltd. |
2.34% |
| RKT Rocket Companies, Inc., Class… |
2.19% |
| DNB.OL DNB Bank ASA |
1.96% |
| NTB Bank of N.T. Butterfield &… |
1.90% |
| FI Fiserv, Inc. |
1.01% |
| PRX.AS Prosus N.V., Class N |
0.83% |
| 2318.HK Ping An Insurance (Group) |
0.58% |
Only in IVV
| NVDA NVIDIA |
8.32% |
| AAPL APPLE |
7.41% |
| MSFT MICROSOFT |
5.79% |
| AMZN AMAZON.COM INC |
3.72% |
| GOOGL ALPHABET CLASS A |
3.05% |
| AVGO BROADCOM INC |
2.56% |
| GOOG ALPHABET CLASS C |
2.45% |
| META META PLATFORMS CLASS A |
2.37% |
| MU MICRON TECHNOLOGY |
1.75% |
| TSLA TESLA INC |
1.58% |
| AMD ADVANCED MICRO DEVICES |
1.51% |
| LLY ELI LILLY |
1.40% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.03% |
| V VISA CLASS A |
0.95% |
| JNJ JOHNSON & JOHNSON |
0.92% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.