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
DWLD
39
HOLDINGS
58%
ALSO IN DUSA
DUSA
25
HOLDINGS
76%
ALSO IN DWLD
SECTOR DRIFT (DWLD minus DUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in DWLD |
Weight in DUSA |
Overlap | |
|---|---|---|---|---|
 |
CAPITAL ONE FINANCIAL CORP | 4.4% | 9.8% | 4.4% |
|
META PLATFORMS INC | 4.1% | 6.8% | 4.1% |
|
VIATRIS, INC. | 4.0% | 4.6% | 4.0% |
|
MGM MIRAGE | 4.0% | 5.4% | 4.0% |
|
COTERRA ENERGY INC. | 3.7% | 5.8% | 3.7% |
DWLD Overweight Relative to DUSA
 |
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% |
DWLD Underweight Relative to DUSA
|
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% |