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
19
Number of overlapping holdings
50.0%
% of DWLD's 42 holdings also in DUSA
73.1%
% of DUSA's 26 holdings also in DWLD
Overlap by Weight
Sector Drift (DWLD minus DUSA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DWLD |
Weight in DUSA |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 6.2% | 10.3% | 6.2% |
|
CAPITAL ONE FINANCIAL CORP | 5.2% | 9.7% | 5.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.5% | 9.8% | 4.5% |
|
HUMANA INC | 4.0% | 5.6% | 4.0% |
|
MGM MIRAGE | 3.4% | 4.1% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
DWLD Overweight Relative to DUSA
 |
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% |
DWLD Underweight Relative to DUSA
|
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% |