Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
13%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
FEGE
91
HOLDINGS
8%
ALSO IN DWLD
DWLD
38
HOLDINGS
20%
ALSO IN FEGE
SECTOR DRIFT (FEGE minus DWLD)
OVERLAPPING HOLDINGS
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| Company | Weight in FEGE |
Weight in DWLD |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 4.1% | 5.1% | 4.1% |
 |
ALPHABET INC. CLASS C | 3.0% | 3.4% | 3.0% |
|
META PLATFORMS INC | 2.0% | 3.5% | 2.0% |
 |
PROSUS N.V. CLASS N | 1.6% | 3.4% | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% | 2.0% | 0.8% |
FEGE Overweight Relative to DWLD
 |
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% |
FEGE Underweight Relative to DWLD
|
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% |