Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
DWLD
38
HOLDINGS
44%
ALSO IN DINT
DINT
27
HOLDINGS
64%
ALSO IN DWLD
SECTOR DRIFT (DWLD minus DINT)
OVERLAPPING HOLDINGS

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Company Weight
in DWLD
Weight
in DINT
Overlap
JBS NV-A 5.7% 6.3% 5.7%
TRIP.COM GROUP LTD. SPONSORED ADR 5.7% 5.8% 5.7%
JULIUS BAER GRUPPE AG 3.8% 4.9% 3.8%
SAP AG 3.7% 6.8% 3.7%
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A 3.3% 4.8% 3.3%
DWLD Overweight Relative to DINT
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%
DWLD Underweight Relative to DINT
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%
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