Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
7
Number of overlapping holdings
19.4%
% of DWLD's 39 holdings also in DFNL
25.9%
% of DFNL's 28 holdings also in DWLD
Overlap by Weight
Sector Drift (DWLD minus DFNL)
Overlapping Holdings
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| Company | Weight in DWLD |
Weight in DFNL |
Overlap | |
|---|---|---|---|---|
 |
CAPITAL ONE FINANCIAL CORP | 5.0% | 9.7% | 5.0% |
 |
JULIUS BAER GRUPPE AG | 4.6% | 4.6% | 4.6% |
|
MARKEL CORP | 4.3% | 5.5% | 4.3% |
 |
DANSKE BANK A/S | 3.8% | 3.6% | 3.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.4% | 6.7% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
DWLD Overweight Relative to DFNL
|
META PLATFORMS INC | 6.8% |
 |
MEITUAN DIANPING | 5.7% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | 5.1% |
|
PING AN INSURANCE GROUP CO-H | 5.0% |
|
MGM MIRAGE | 4.3% |
 |
PROSUS N.V. CLASS N | 3.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.5% |
 |
TOURMALINE OIL CORP | 3.3% |
|
AMAZON.COM INC | 2.9% |
|
ALPHABET INC. CLASS C | 2.8% |
DWLD Underweight Relative to DFNL
|
JPMORGAN CHASE & CO | -6.3% |
|
WELLS FARGO & CO | -5.6% |
|
BANK OF NEW YORK MELLON CORP | -5.5% |
|
FIFTH THIRD BANCORP | -5.1% |
|
CHUBB LIMITED | -5.0% |
|
US BANCORP | -4.8% |
|
PNC FINANCIAL SERVICES GROUP | -4.7% |
|
CAPITAL ONE FINANCIAL CORP | -4.7% |
 |
DBS GROUP HOLDINGS LTD | -4.6% |
|
AMERICAN EXPRESS CO | -4.3% |