Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
DUSA
25
HOLDINGS
76%
ALSO IN DWLD
DWLD
39
HOLDINGS
58%
ALSO IN DUSA
SECTOR DRIFT (DUSA minus DWLD)
OVERLAPPING HOLDINGS
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| Company | Weight in DUSA |
Weight in DWLD |
Overlap | |
|---|---|---|---|---|
 |
CAPITAL ONE FINANCIAL CORP | 9.8% | 4.4% | 4.4% |
|
META PLATFORMS INC | 6.8% | 4.1% | 4.1% |
|
VIATRIS, INC. | 4.6% | 4.0% | 4.0% |
|
MGM MIRAGE | 5.4% | 4.0% | 4.0% |
|
COTERRA ENERGY INC. | 5.8% | 3.7% | 3.7% |
DUSA Overweight Relative to DWLD
|
CAPITAL ONE FINANCIAL CORP | 5.4% |
|
US BANCORP | 5.1% |
|
WELLS FARGO & CO | 3.7% |
|
TEXAS INSTRUMENTS INC | 3.7% |
|
TYSON FOODS INC-CL A | 3.4% |
|
APPLIED MATERIALS INC | 3.1% |
|
META PLATFORMS INC | 2.7% |
|
AMAZON.COM INC | 2.7% |
|
ALPHABET INC. CLASS C | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
DUSA Underweight Relative to DWLD
 |
PING AN INSURANCE GROUP CO-H | -5.3% |
 |
SAMSUNG ELECTRONICS CO LTD | -5.2% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -5.0% |
 |
PROSUS N.V. CLASS N | -4.7% |
|
APPLOVIN CORP. CLASS A | -3.9% |
 |
JULIUS BAER GRUPPE AG | -3.8% |
|
DIDI GLOBAL INC. SPONSORED ADR CLASS | -3.4% |
 |
MEITUAN DIANPING | -2.5% |
|
AIA GROUP LTD | -2.1% |
 |
GVC HOLDINGS PLC | -1.4% |