Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
72.7%
% of DUSA's 23 holdings also in DWLD
41.0%
% of DWLD's 39 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 | 12.8% | 8.2% | 8.2% |
|
CAPITAL ONE FINANCIAL CORP | 9.9% | 5.3% | 5.3% |
|
WELLS FARGO & CO | 5.7% | 5.0% | 5.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 9.6% | 4.7% | 4.7% |
|
AMAZON.COM INC | 8.1% | 4.6% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
DUSA Overweight Relative to DWLD
|
BERKSHIRE HATHAWAY INC-CL B | 4.9% |
|
CAPITAL ONE FINANCIAL CORP | 4.6% |
|
META PLATFORMS INC | 4.5% |
|
US BANCORP | 4.0% |
|
AMAZON.COM INC | 3.5% |
|
BANK OF NEW YORK MELLON CORP | 3.4% |
|
JPMORGAN CHASE & CO | 3.1% |
|
MARKEL CORP | 2.7% |
|
OWENS CORNING | 2.4% |
|
INTEL CORP | 1.9% |
DUSA Underweight Relative to DWLD
 |
DANSKE BANK A/S | -6.9% |
 |
JULIUS BAER GRUPPE AG | -4.6% |
 |
MEITUAN DIANPING | -4.5% |
 |
PROSUS N.V. CLASS N | -4.2% |
 |
DBS GROUP HOLDINGS LTD | -4.1% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.9% |
 |
PING AN INSURANCE GROUP CO-H | -3.3% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | -2.5% |
|
AIA GROUP LTD | -1.9% |
|
JD.COM INC-ADR | -1.6% |