Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
13.6%
% of GBUY's 48 holdings also in DWLD
15.8%
% of DWLD's 42 holdings also in GBUY
Overlap by Weight
Sector Drift (GBUY minus DWLD)
Overlapping Holdings
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| Company | Weight in GBUY |
Weight in DWLD |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.6% | 6.2% | 4.6% |
|
AMAZON.COM INC | 8.5% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS C | 6.5% | 2.8% | 2.8% |
 |
MEITUAN DIANPING | 1.6% | 5.0% | 1.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.6% | 3.8% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
GBUY Overweight Relative to DWLD
|
APPLE INC | 7.4% |
|
NVIDIA CORP | 7.3% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.4% |
|
AMAZON.COM INC | 5.3% |
|
MASTERCARD INCORPORATED CLASS A | 3.8% |
|
ALPHABET INC. CLASS C | 3.7% |
 |
EXPERIAN PLC | 2.9% |
|
NEXTERA ENERGY GROUP | 2.6% |
 |
TENCENT HOLDINGS LTD | 2.5% |
 |
MERCADOLIBRE INC | 2.4% |
GBUY Underweight Relative to DWLD
|
CAPITAL ONE FINANCIAL CORP | -5.2% |
|
PING AN INSURANCE GROUP CO-H | -4.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.5% |
 |
PROSUS N.V. CLASS N | -4.5% |
 |
DANSKE BANK A/S | -4.5% |
 |
JULIUS BAER GRUPPE AG | -4.1% |
|
HUMANA INC | -4.0% |
|
MGM MIRAGE | -3.4% |
|
MEITUAN DIANPING | -3.4% |
 |
TECK RESOURCES LTD-CLS B | -3.1% |