Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
DINT
29
HOLDINGS
69%
ALSO IN DWLD
DWLD
38
HOLDINGS
50%
ALSO IN DINT
SECTOR DRIFT (DINT minus DWLD)
OVERLAPPING HOLDINGS

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Company Weight
in DINT
Weight
in DWLD
Overlap
SAMSUNG ELECTRONICS CO LTD 8.0% 5.9% 5.9%
TRIP.COM GROUP LTD. SPONSORED ADR 5.5% 4.7% 4.7%
JBS NV-A 5.1% 4.2% 4.2%
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A 5.4% 4.0% 4.0%
JULIUS BAER GRUPPE AG 4.3% 3.5% 3.5%
DINT Overweight Relative to DWLD
DANSKE BANK A/S 4.0%
TOKYO ELECTRON LTD 3.3%
ITOCHU CORP 3.2%
VALE SA-SP ADR 3.1%
AIA GROUP LTD 2.7%
DELIVERY HERO SE 2.4%
KE HOLDINGS, INC. SPONSORED ADR CLAS 2.2%
RESTAURANT BRANDS INTERNATIONAL INC 2.2%
SAMSUNG ELECTRONICS CO LTD 2.1%
GVC HOLDINGS PLC 2.0%
DINT Underweight Relative to DWLD
DEVON ENERGY CORPORATION -4.6%
VIATRIS, INC. -4.2%
MGM MIRAGE -3.9%
APPLOVIN CORP. CLASS A -3.5%
CAPITAL ONE FINANCIAL CORP -3.3%
MARKEL CORP -3.2%
META PLATFORMS INC -3.2%
ALPHABET INC. CLASS C -3.2%
TYSON FOODS INC-CL A -3.1%
CVS CAREMARK CORP -2.8%
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