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   

17

Number of overlapping holdings

73.9%

% of DUSA's 24 holdings also in DWLD

47.2%

% 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%
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