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
DWLD
38
HOLDINGS
51%
ALSO IN DUSA
DUSA
26
HOLDINGS
69%
ALSO IN DWLD
SECTOR DRIFT (DWLD minus DUSA)
OVERLAPPING HOLDINGS

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Company Weight
in DWLD
Weight
in DUSA
Overlap
COTERRA ENERGY INC. 5.6% 7.3% 5.6%
VIATRIS, INC. 4.2% 5.4% 4.2%
TYSON FOODS INC-CL A 3.6% 7.0% 3.6%
META PLATFORMS INC 3.5% 5.8% 3.5%
ALPHABET INC. CLASS C 3.4% 6.2% 3.4%
DWLD Overweight Relative to DUSA
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%
DWLD Underweight Relative to DUSA
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%
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