Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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18

Number of overlapping holdings

69.2%

% of DINT's 29 holdings also in DWLD

47.4%

% of DWLD's 42 holdings also in DINT

Overlap by Weight
Sector Drift (DINT minus DWLD)
Overlapping Holdings

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Company Weight
in DINT
Weight
in DWLD
Overlap
MEITUAN DIANPING 6.5% 5.0% 5.0%
PING AN INSURANCE GROUP CO-H 4.7% 4.7% 4.7%
PROSUS N.V. CLASS N 5.0% 4.5% 4.5%
DANSKE BANK A/S 7.5% 4.5% 4.5%
JULIUS BAER GRUPPE AG 4.2% 4.1% 4.1%

Position Highlights (Non-Overlapping Exposures)
DINT Overweight Relative to DWLD
SCHNEIDER ELECTRIC SA 4.1%
ITOCHU CORP 3.5%
FILA KOREA LTD 3.2%
DBS GROUP HOLDINGS LTD 3.0%
DANSKE BANK A/S 3.0%
DNB BANK ASA 2.9%
BANK OF N.T. BUTTERFIELD & SON LIMIT 2.7%
COUPANG, INC. CLASS A 2.6%
BAIDU INC - SPON ADR 2.2%
AIA GROUP LTD 1.9%
DINT Underweight Relative to DWLD
META PLATFORMS INC -6.2%
CAPITAL ONE FINANCIAL CORP -5.2%
BERKSHIRE HATHAWAY INC-CL B -4.5%
HUMANA INC -4.0%
MGM MIRAGE -3.4%
AMAZON.COM INC -3.1%
VIATRIS, INC. -2.9%
ALPHABET INC. CLASS C -2.8%
SOLVENTUM CORP -2.5%
MARKEL CORP -2.0%
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