Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
41%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
DINT
29
HOLDINGS
70%
ALSO IN DWLD
DWLD
39
HOLDINGS
48%
ALSO IN DINT
SECTOR DRIFT (DINT minus DWLD)
OVERLAPPING HOLDINGS

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Company Weight
in DINT
Weight
in DWLD
Overlap
PING AN INSURANCE GROUP CO-H 5.7% 5.3% 5.3%
SAMSUNG ELECTRONICS CO LTD 7.8% 5.2% 5.2%
TRIP.COM GROUP LTD. SPONSORED ADR 4.9% 5.0% 4.9%
PROSUS N.V. CLASS N 5.6% 4.7% 4.7%
JULIUS BAER GRUPPE AG 4.3% 3.8% 3.8%
DINT Overweight Relative to DWLD
DANSKE BANK A/S 4.5%
ITOCHU CORP 3.5%
AIA GROUP LTD 2.9%
TOKYO ELECTRON LTD 2.7%
VALE SA-SP ADR 2.6%
SAMSUNG ELECTRONICS CO LTD 2.6%
KE HOLDINGS, INC. SPONSORED ADR CLAS 2.4%
GVC HOLDINGS PLC 2.3%
DBS GROUP HOLDINGS LTD 2.3%
RESTAURANT BRANDS INTERNATIONAL INC 1.8%
DINT Underweight Relative to DWLD
CAPITAL ONE FINANCIAL CORP -4.4%
META PLATFORMS INC -4.1%
VIATRIS, INC. -4.0%
MGM MIRAGE -4.0%
APPLOVIN CORP. CLASS A -3.9%
COTERRA ENERGY INC. -3.7%
TYSON FOODS INC-CL A -3.6%
MARKEL CORP -3.5%
ALPHABET INC. CLASS C -3.0%
CVS CAREMARK CORP -2.5%
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