Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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

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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%
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