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
70.4%
% of DUSA's 27 holdings also in DWLD
51.4%
% of DWLD's 40 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 | 9.6% | 6.7% | 6.7% |
|
CAPITAL ONE FINANCIAL CORP | 9.6% | 4.5% | 4.5% |
|
MARKEL CORP | 5.4% | 4.3% | 4.3% |
|
MGM MIRAGE | 6.0% | 3.7% | 3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 8.4% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
DUSA Overweight Relative to DWLD
|
US BANCORP | 6.3% |
|
CAPITAL ONE FINANCIAL CORP | 5.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.9% |
|
APPLIED MATERIALS INC | 3.5% |
|
AMAZON.COM INC | 3.5% |
|
WELLS FARGO & CO | 3.4% |
|
CVS CAREMARK CORP | 3.0% |
|
META PLATFORMS INC | 2.9% |
|
BANK OF NEW YORK MELLON CORP | 2.6% |
|
MGM MIRAGE | 2.2% |
DUSA Underweight Relative to DWLD
 |
MEITUAN DIANPING | -6.3% |
 |
PING AN INSURANCE GROUP CO-H | -5.6% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -5.2% |
 |
PROSUS N.V. CLASS N | -5.1% |
 |
JULIUS BAER GRUPPE AG | -4.6% |
 |
DANSKE BANK A/S | -4.3% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.3% |
|
AIA GROUP LTD | -2.4% |
|
NETEASE.COM INC-ADR | -1.7% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -1.7% |