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
51%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
DUSA
27
HOLDINGS
70%
ALSO IN DWLD
DWLD
40
HOLDINGS
51%
ALSO IN DUSA
SECTOR DRIFT (DUSA minus DWLD)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in DUSA
Weight
in DWLD
Overlap
META PLATFORMS INC 11.5% 8.0% 8.0%
CAPITAL ONE FINANCIAL CORP 12.3% 5.8% 5.8%
MARKEL CORP 5.4% 4.4% 4.4%
MGM MIRAGE 6.8% 4.3% 4.3%
BERKSHIRE HATHAWAY INC-CL B 8.5% 3.5% 3.5%
DUSA Overweight Relative to DWLD
US BANCORP 6.9%
CAPITAL ONE FINANCIAL CORP 6.5%
BERKSHIRE HATHAWAY INC-CL B 5.0%
AMAZON.COM INC 4.1%
WELLS FARGO & CO 3.8%
APPLIED MATERIALS INC 3.7%
META PLATFORMS INC 3.5%
CVS CAREMARK CORP 3.3%
BANK OF NEW YORK MELLON CORP 3.2%
MGM MIRAGE 2.5%
DUSA Underweight Relative to DWLD
PROSUS N.V. CLASS N -6.7%
PING AN INSURANCE GROUP CO-H -6.4%
TRIP.COM GROUP LTD. SPONSORED ADR -5.9%
DANSKE BANK A/S -5.0%
JULIUS BAER GRUPPE AG -4.6%
SAMSUNG ELECTRONICS CO LTD -4.5%
MEITUAN DIANPING -3.5%
AIA GROUP LTD -2.7%
SEA LTD. (SINGAPORE) SPONSORED ADR C -2.4%
NETEASE.COM INC-ADR -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY