Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
DWLD
38
HOLDINGS
58%
ALSO IN DUSA
DUSA
28
HOLDINGS
75%
ALSO IN DWLD
SECTOR DRIFT (DWLD minus DUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in DWLD |
Weight in DUSA |
Overlap | |
|---|---|---|---|---|
 |
DEVON ENERGY CORPORATION | 5.8% | 7.0% | 5.8% |
|
CAPITAL ONE FINANCIAL CORP | 4.0% | 7.2% | 4.0% |
|
VIATRIS, INC. | 3.6% | 5.7% | 3.6% |
|
META PLATFORMS INC | 3.4% | 5.5% | 3.4% |
|
AMAZON.COM INC | 3.4% | 5.5% | 3.4% |
DWLD Overweight Relative to DUSA
|
JBS NV-A | 5.7% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | 5.7% |
 |
JULIUS BAER GRUPPE AG | 3.8% |
 |
SAP AG | 3.7% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.3% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 3.2% |
 |
SANY HEAVY INDUSTRY CO LTD-H | 2.8% |
 |
PROSUS N.V. CLASS N | 2.7% |
|
DIDI GLOBAL INC. SPONSORED ADR CLASS | 1.8% |
|
NETEASE.COM INC-ADR | 1.7% |
DWLD Underweight Relative to DUSA
|
US BANCORP | -4.7% |
|
TEXAS INSTRUMENTS INC | -4.2% |
|
WELLS FARGO & CO | -3.4% |
|
CAPITAL ONE FINANCIAL CORP | -3.2% |
 |
RESTAURANT BRANDS INTERNATIONAL INC | -3.2% |
|
TYSON FOODS INC-CL A | -2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.6% |
|
CONOCOPHILLIPS | -2.4% |
|
CVS CAREMARK CORP | -2.4% |
|
VIATRIS, INC. | -2.1% |