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

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Company Weight
in DWLD
Weight
in DINT
Overlap
PING AN INSURANCE GROUP CO-H 5.3% 5.7% 5.3%
SAMSUNG ELECTRONICS CO LTD 5.2% 7.8% 5.2%
TRIP.COM GROUP LTD. SPONSORED ADR 5.0% 4.9% 4.9%
PROSUS N.V. CLASS N 4.7% 5.6% 4.7%
JULIUS BAER GRUPPE AG 3.8% 4.3% 3.8%
DWLD Overweight Relative to DINT
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%
DWLD Underweight Relative to DINT
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%
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