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
46%
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 | 9.6% | 6.7% | 6.7% |
|
CAPITAL ONE FINANCIAL CORP | 9.6% | 4.5% | 4.5% |
|
MARKEL CORP | 5.4% | 4.3% | 4.3% |
|
MGM MIRAGE | 6.0% | 3.7% | 3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 8.4% | 3.5% | 3.5% |
DUSA Overweight Relative to DWLD
|
US BANCORP | 6.3% |
|
CAPITAL ONE FINANCIAL CORP | 5.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.9% |
|
APPLIED MATERIALS INC | 3.5% |
|
AMAZON.COM INC | 3.5% |
|
WELLS FARGO & CO | 3.4% |
|
CVS CAREMARK CORP | 3.0% |
|
META PLATFORMS INC | 2.9% |
|
BANK OF NEW YORK MELLON CORP | 2.6% |
|
MGM MIRAGE | 2.2% |
DUSA Underweight Relative to DWLD
 |
MEITUAN DIANPING | -6.3% |
 |
PING AN INSURANCE GROUP CO-H | -5.6% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -5.2% |
 |
PROSUS N.V. CLASS N | -5.1% |
 |
JULIUS BAER GRUPPE AG | -4.6% |
 |
DANSKE BANK A/S | -4.3% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.3% |
|
AIA GROUP LTD | -2.4% |
|
NETEASE.COM INC-ADR | -1.7% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -1.7% |