Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
75.0%
% of DUSA's 24 holdings also in DWLD
48.6%
% of DWLD's 40 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 | 11.7% | 7.2% | 7.2% |
|
CAPITAL ONE FINANCIAL CORP | 9.1% | 4.8% | 4.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 9.5% | 4.3% | 4.3% |
|
AMAZON.COM INC | 8.4% | 3.8% | 3.8% |
|
HUMANA INC | 5.3% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
DUSA Overweight Relative to DWLD
|
BERKSHIRE HATHAWAY INC-CL B | 5.3% |
|
AMAZON.COM INC | 4.5% |
|
META PLATFORMS INC | 4.5% |
|
CAPITAL ONE FINANCIAL CORP | 4.3% |
|
US BANCORP | 3.8% |
|
BANK OF NEW YORK MELLON CORP | 3.0% |
|
OWENS CORNING | 3.0% |
|
MARKEL CORP | 2.9% |
|
INTEL CORP | 2.3% |
|
JPMORGAN CHASE & CO | 2.2% |
DUSA Underweight Relative to DWLD
 |
MEITUAN DIANPING | -5.4% |
 |
PING AN INSURANCE GROUP CO-H | -5.2% |
 |
PROSUS N.V. CLASS N | -4.8% |
 |
JULIUS BAER GRUPPE AG | -4.5% |
 |
DBS GROUP HOLDINGS LTD | -4.4% |
 |
DANSKE BANK A/S | -4.3% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.8% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | -2.8% |
|
AIA GROUP LTD | -2.5% |
|
JD.COM INC-ADR | -1.9% |