Fund Overlap

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


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19

Number of overlapping holdings

73.1%

% of DINT's 29 holdings also in DWLD

51.4%

% of DWLD's 40 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 8.3% 6.3% 6.3%
PING AN INSURANCE GROUP CO-H 5.5% 5.6% 5.5%
PROSUS N.V. CLASS N 5.5% 5.1% 5.1%
TRIP.COM GROUP LTD. SPONSORED ADR 5.1% 5.2% 5.1%
JULIUS BAER GRUPPE AG 4.6% 4.6% 4.6%

Position Highlights (Non-Overlapping Exposures)
DINT Overweight Relative to DWLD
DBS GROUP HOLDINGS LTD 3.8%
KE HOLDINGS, INC. SPONSORED ADR CLAS 3.3%
ITOCHU CORP 2.7%
DANSKE BANK A/S 2.5%
COUPANG, INC. CLASS A 2.5%
TOKYO ELECTRON LTD 2.2%
BANK OF N.T. BUTTERFIELD & SON LIMIT 2.2%
AIA GROUP LTD 2.0%
MEITUAN DIANPING 2.0%
FILA KOREA LTD 1.9%
DINT Underweight Relative to DWLD
META PLATFORMS INC -6.7%
CAPITAL ONE FINANCIAL CORP -4.5%
MARKEL CORP -4.3%
MGM MIRAGE -3.7%
BERKSHIRE HATHAWAY INC-CL B -3.5%
CVS CAREMARK CORP -3.0%
SOLVENTUM CORP -2.9%
AMAZON.COM INC -2.4%
ALPHABET INC. CLASS C -2.4%
HUMANA INC -2.2%
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