Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
DUSA
26
HOLDINGS
69%
ALSO IN DWLD
DWLD
38
HOLDINGS
51%
ALSO IN DUSA
SECTOR DRIFT (DUSA minus DWLD)
OVERLAPPING HOLDINGS
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| Company | Weight in DUSA |
Weight in DWLD |
Overlap | |
|---|---|---|---|---|
 |
COTERRA ENERGY INC. | 7.3% | 5.6% | 5.6% |
|
VIATRIS, INC. | 5.4% | 4.2% | 4.2% |
|
TYSON FOODS INC-CL A | 7.0% | 3.6% | 3.6% |
|
META PLATFORMS INC | 5.8% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS C | 6.2% | 3.4% | 3.4% |
DUSA Overweight Relative to DWLD
|
TEXAS INSTRUMENTS INC | 5.9% |
|
US BANCORP | 4.9% |
|
CAPITAL ONE FINANCIAL CORP | 4.0% |
|
TYSON FOODS INC-CL A | 3.4% |
 |
RESTAURANT BRANDS INTERNATIONAL INC | 3.4% |
|
WELLS FARGO & CO | 3.2% |
|
AMAZON.COM INC | 3.2% |
|
ALPHABET INC. CLASS C | 2.9% |
|
CVS CAREMARK CORP | 2.4% |
|
META PLATFORMS INC | 2.3% |
DUSA Underweight Relative to DWLD
 |
SAMSUNG ELECTRONICS CO LTD | -5.1% |
 |
PING AN INSURANCE GROUP CO-H | -4.7% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -4.3% |
|
JBS NV-A | -3.8% |
 |
JULIUS BAER GRUPPE AG | -3.7% |
|
APPLOVIN CORP. CLASS A | -3.6% |
 |
PROSUS N.V. CLASS N | -3.4% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.3% |
|
DIDI GLOBAL INC. SPONSORED ADR CLASS | -2.2% |
 |
SAP AG | -2.1% |