Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
74.1%
% of DUSA's 27 holdings also in DWLD
57.1%
% of DWLD's 36 holdings also in DUSA
Overlap by Weight
Sector Drift (DUSA minus DWLD)
Overlapping Holdings
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| Company | Weight in DUSA |
Weight in DWLD |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 7.8% | 6.8% | 6.8% |
|
WELLS FARGO & CO | 6.6% | 5.8% | 5.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 9.5% | 4.0% | 4.0% |
|
AMAZON.COM INC | 5.5% | 3.9% | 3.9% |
|
CAPITAL ONE FINANCIAL CORP | 9.4% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
DUSA Overweight Relative to DWLD
|
CAPITAL ONE FINANCIAL CORP | 5.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.5% |
|
ALPHABET INC. CLASS C | 4.9% |
|
US BANCORP | 4.7% |
|
MARKEL CORP | 3.7% |
|
BANK OF NEW YORK MELLON CORP | 3.2% |
|
JPMORGAN CHASE & CO | 2.9% |
|
CIGNA CORPORATION | 2.3% |
|
QUEST DIAGNOSTICS | 2.1% |
|
BANK OF AMERICA CORP | 1.9% |
DUSA Underweight Relative to DWLD
 |
JULIUS BAER GRUPPE AG | -5.3% |
 |
HOLLYSIS AUTOMATION TECHNOLO | -4.4% |
 |
DANSKE BANK A/S | -4.4% |
|
PING AN INSURANCE GROUP CO-H | -3.9% |
 |
PROSUS N.V. CLASS N | -3.4% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.6% |
 |
MEITUAN DIANPING | -2.3% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.8% |
 |
DELIVERY HERO SE | -1.7% |
|
AIA GROUP LTD | -1.7% |