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
11
Number of overlapping holdings
28.9%
% of DWLD's 38 holdings also in DFNL
40.7%
% 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 | |
|---|---|---|---|---|
 |
DANSKE BANK A/S | 6.3% | 5.2% | 5.2% |
 |
WELLS FARGO & CO | 4.5% | 5.8% | 4.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.1% | 8.9% | 4.1% |
|
CAPITAL ONE FINANCIAL CORP | 4.0% | 8.5% | 4.0% |
 |
DBS GROUP HOLDINGS LTD | 3.9% | 5.0% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
DWLD Overweight Relative to DFNL
|
META PLATFORMS INC | 7.9% |
 |
HOLLYSIS AUTOMATION TECHNOLO | 5.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.0% |
|
AMAZON.COM INC | 3.9% |
|
MGM MIRAGE | 3.0% |
 |
TECK RESOURCES LTD-CLS B | 2.7% |
|
PING AN INSURANCE GROUP CO-H | 2.5% |
|
ALPHABET INC. CLASS C | 2.5% |
|
VIATRIS, INC. | 2.2% |
 |
AIA GROUP LTD | 2.1% |
DWLD Underweight Relative to DFNL
|
CHUBB LIMITED | -6.8% |
|
JPMORGAN CHASE & CO | -6.8% |
|
BANK OF NEW YORK MELLON CORP | -5.8% |
|
MARKEL CORP | -5.7% |
|
US BANCORP | -5.6% |
|
FIFTH THIRD BANCORP | -5.4% |
|
PNC FINANCIAL SERVICES GROUP | -4.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.8% |
|
AMERICAN EXPRESS CO | -4.5% |
|
CAPITAL ONE FINANCIAL CORP | -4.5% |