Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
BELT
18
HOLDINGS
17%
ALSO IN DUSA
DUSA
27
HOLDINGS
11%
ALSO IN BELT
SECTOR DRIFT (BELT minus DUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in BELT |
Weight in DUSA |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 8.8% | 11.5% | 8.8% |
|
AMAZON.COM INC | 8.1% | 6.9% | 6.9% |
|
ALPHABET INC. CLASS C | 6.3% | 5.5% | 5.5% |
BELT Overweight Relative to DUSA
|
MICROSOFT CORP | 11.4% |
|
HOWMET AEROSPACE INC. | 9.6% |
|
MASTERCARD INCORPORATED CLASS A | 6.4% |
|
VERTIV HOLDINGS CO. CLASS A | 5.2% |
 |
AIRBUS GROUP NV - UNSP ADR | 5.0% |
|
S&P GLOBAL, INC. | 4.9% |
|
CADENCE DESIGN SYS INC | 4.8% |
 |
TRANE TECHNOLOGIES PLC | 4.5% |
|
INTUITIVE SURGICAL INC | 4.4% |
 |
ADYEN N.V. UNSPONSORED ADR | 4.2% |
BELT Underweight Relative to DUSA
|
CAPITAL ONE FINANCIAL CORP | -12.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -8.5% |
|
US BANCORP | -6.9% |
|
MGM MIRAGE | -6.8% |
|
CVS CAREMARK CORP | -6.7% |
|
MARKEL CORP | -5.4% |
|
APPLIED MATERIALS INC | -4.8% |
|
WELLS FARGO & CO | -3.8% |
|
HUMANA INC | -3.8% |
|
VIATRIS, INC. | -3.6% |