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 DUSA's 26 holdings also in DWLD
50.0%
% of DWLD's 42 holdings also in DUSA
Overlap by Weight
Sector Drift (DUSA minus DWLD)
Overlapping Holdings
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| Company | Weight in DUSA |
Weight in DWLD |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 10.3% | 6.2% | 6.2% |
|
CAPITAL ONE FINANCIAL CORP | 9.7% | 5.2% | 5.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 9.8% | 4.5% | 4.5% |
|
HUMANA INC | 5.6% | 4.0% | 4.0% |
|
MGM MIRAGE | 4.1% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
DUSA Overweight Relative to DWLD
|
BERKSHIRE HATHAWAY INC-CL B | 5.3% |
|
CAPITAL ONE FINANCIAL CORP | 4.4% |
|
US BANCORP | 4.3% |
|
META PLATFORMS INC | 4.1% |
|
AMAZON.COM INC | 3.6% |
|
BANK OF NEW YORK MELLON CORP | 3.1% |
|
OWENS CORNING | 2.9% |
|
MARKEL CORP | 2.8% |
|
WELLS FARGO & CO | 2.5% |
|
APPLIED MATERIALS INC | 2.3% |
DUSA Underweight Relative to DWLD
 |
MEITUAN DIANPING | -5.0% |
 |
PING AN INSURANCE GROUP CO-H | -4.7% |
 |
PROSUS N.V. CLASS N | -4.5% |
 |
DANSKE BANK A/S | -4.5% |
 |
JULIUS BAER GRUPPE AG | -4.1% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.8% |
 |
DBS GROUP HOLDINGS LTD | -2.9% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | -2.4% |
|
AIA GROUP LTD | -2.3% |
 |
TOURMALINE OIL CORP | -1.8% |