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
OVERLAP
43%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
DINT
27
HOLDINGS
64%
ALSO IN DWLD
DWLD
38
HOLDINGS
44%
ALSO IN DINT
SECTOR DRIFT (DINT minus DWLD)
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 DINT |
Weight in DWLD |
Overlap | |
|---|---|---|---|---|
 |
JBS NV-A | 6.3% | 5.7% | 5.7% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | 5.8% | 5.7% | 5.7% |
 |
JULIUS BAER GRUPPE AG | 4.9% | 3.8% | 3.8% |
 |
SAP AG | 6.8% | 3.7% | 3.7% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A | 4.8% | 3.3% | 3.3% |
DINT Overweight Relative to DWLD
 |
AIA GROUP LTD | 4.9% |
 |
ITOCHU CORP | 4.5% |
 |
DANSKE BANK A/S | 4.2% |
 |
VALE SA-SP ADR | 3.9% |
|
SAP AG | 3.1% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | 2.9% |
 |
RESTAURANT BRANDS INTERNATIONAL INC | 2.3% |
|
BANK OF N.T. BUTTERFIELD & SON LIMIT | 2.0% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 1.9% |
|
DIDI GLOBAL INC. SPONSORED ADR CLASS | 1.7% |
DINT Underweight Relative to DWLD
|
DEVON ENERGY CORPORATION | -5.8% |
|
CAPITAL ONE FINANCIAL CORP | -4.0% |
|
VIATRIS, INC. | -3.6% |
|
META PLATFORMS INC | -3.4% |
|
AMAZON.COM INC | -3.4% |
|
MARKEL CORP | -3.3% |
|
TYSON FOODS INC-CL A | -3.2% |
|
CVS CAREMARK CORP | -2.6% |
|
MGM MIRAGE | -2.5% |
|
APPLOVIN CORP. CLASS A | -2.5% |