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
51.4%
% of DWLD's 40 holdings also in DUSA
70.4%
% of DUSA's 27 holdings also in DWLD
Overlap by Weight
Sector Drift (DWLD minus DUSA)
Overlapping Holdings
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| Company | Weight in DWLD |
Weight in DUSA |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 6.7% | 9.6% | 6.7% |
|
CAPITAL ONE FINANCIAL CORP | 4.5% | 9.6% | 4.5% |
|
MARKEL CORP | 4.3% | 5.4% | 4.3% |
|
MGM MIRAGE | 3.7% | 6.0% | 3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.5% | 8.4% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
DWLD Overweight Relative to DUSA
 |
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% |
DWLD Underweight Relative to DUSA
|
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% |