Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
70.4%
% of DUSA's 27 holdings also in DWLD
54.3%
% 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 | 10.4% | 9.4% | 9.4% |
|
AMAZON.COM INC | 8.4% | 6.4% | 6.4% |
|
WELLS FARGO & CO | 5.6% | 5.1% | 5.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 10.6% | 4.7% | 4.7% |
|
CAPITAL ONE FINANCIAL CORP | 7.6% | 4.4% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
DUSA Overweight Relative to DWLD
|
BERKSHIRE HATHAWAY INC-CL B | 6.0% |
|
MARKEL CORP | 4.0% |
|
CAPITAL ONE FINANCIAL CORP | 3.2% |
|
US BANCORP | 3.1% |
|
JPMORGAN CHASE & CO | 2.9% |
|
BANK OF NEW YORK MELLON CORP | 2.7% |
|
INTEL CORP | 2.4% |
|
OWENS CORNING | 2.0% |
|
AMAZON.COM INC | 2.0% |
|
CIGNA CORPORATION | 2.0% |
DUSA Underweight Relative to DWLD
 |
JULIUS BAER GRUPPE AG | -5.0% |
 |
DANSKE BANK A/S | -4.7% |
 |
HOLLYSIS AUTOMATION TECHNOLO | -4.5% |
|
PING AN INSURANCE GROUP CO-H | -3.1% |
 |
PROSUS N.V. CLASS N | -2.8% |
 |
MEITUAN DIANPING | -2.7% |
|
AIA GROUP LTD | -2.2% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.0% |
 |
DELIVERY HERO SE | -1.7% |
 |
TECK RESOURCES LTD-CLS B | -1.4% |