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
10
Number of overlapping holdings
25.6%
% of DWLD's 39 holdings also in DFNL
37.0%
% of DFNL's 27 holdings also in DWLD
Overlap by Weight
Sector Drift (DWLD minus DFNL)
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 DWLD |
Weight in DFNL |
Overlap | |
|---|---|---|---|---|
 |
CAPITAL ONE FINANCIAL CORP | 5.3% | 9.2% | 5.3% |
|
WELLS FARGO & CO | 5.0% | 5.6% | 5.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.7% | 7.5% | 4.7% |
 |
JULIUS BAER GRUPPE AG | 4.6% | 4.6% | 4.6% |
 |
DANSKE BANK A/S | 6.9% | 4.5% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
DWLD Overweight Relative to DFNL
|
META PLATFORMS INC | 8.2% |
|
AMAZON.COM INC | 4.6% |
 |
MEITUAN DIANPING | 4.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.9% |
|
MGM MIRAGE | 3.8% |
 |
PROSUS N.V. CLASS N | 3.2% |
|
APPLIED MATERIALS INC | 3.0% |
|
VIATRIS, INC. | 2.9% |
 |
TECK RESOURCES LTD-CLS B | 2.7% |
 |
PING AN INSURANCE GROUP CO-H | 2.6% |
DWLD Underweight Relative to DFNL
|
JPMORGAN CHASE & CO | -6.3% |
|
CHUBB LIMITED | -5.7% |
|
FIFTH THIRD BANCORP | -5.1% |
|
BANK OF NEW YORK MELLON CORP | -5.1% |
|
US BANCORP | -4.7% |
|
AMERICAN EXPRESS CO | -4.5% |
|
PNC FINANCIAL SERVICES GROUP | -4.4% |
|
CAPITAL ONE FINANCIAL CORP | -3.9% |
|
MARKEL CORP | -3.9% |
|
LOEWS CORP | -3.4% |