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% |