Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
DWLD
38
HOLDINGS
20%
ALSO IN FEGE
FEGE
91
HOLDINGS
8%
ALSO IN DWLD
SECTOR DRIFT (DWLD minus FEGE)
OVERLAPPING HOLDINGS

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Company Weight
in DWLD
Weight
in FEGE
Overlap
SAMSUNG ELECTRONICS CO LTD 5.1% 4.1% 4.1%
ALPHABET INC. CLASS C 3.4% 3.0% 3.0%
META PLATFORMS INC 3.5% 2.0% 2.0%
PROSUS N.V. CLASS N 3.4% 1.6% 1.6%
BERKSHIRE HATHAWAY INC-CL B 2.0% 0.8% 0.8%
DWLD Overweight Relative to FEGE
COTERRA ENERGY INC. 5.6%
PING AN INSURANCE GROUP CO-H 4.7%
TRIP.COM GROUP LTD. SPONSORED ADR 4.3%
VIATRIS, INC. 4.2%
JBS NV-A 3.8%
JULIUS BAER GRUPPE AG 3.7%
TYSON FOODS INC-CL A 3.6%
APPLOVIN CORP. CLASS A 3.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C 3.3%
MGM MIRAGE 3.3%
DWLD Underweight Relative to FEGE
BRITISH AMERICAN TOBACCO PLC -2.7%
ORACLE CORP -2.2%
BECTON DICKINSON AND CO -2.1%
SCHLUMBERGER LTD -1.9%
ELEVANCE HEALTH INC -1.9%
MERCK KGAA -1.7%
LVMH MOET HENNESSY LOUIS VUI -1.7%
BANK OF NEW YORK MELLON CORP -1.7%
CIE FINANCIERE RICHEMON-BR A -1.5%
HCA HOLDINGS INC -1.5%
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