Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
28.6%
% of DWLD's 35 holdings also in DFNL
37.0%
% of DFNL's 27 holdings also in DWLD
Overlap by Weight
Sector Drift (DWLD minus DFNL)
Overlapping Holdings
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| Company | Weight in DWLD |
Weight in DFNL |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 5.0% | 5.3% | 5.0% |
 |
JULIUS BAER GRUPPE AG | 4.8% | 6.2% | 4.8% |
|
CAPITAL ONE FINANCIAL CORP | 4.8% | 8.3% | 4.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.3% | 7.6% | 4.3% |
 |
DBS GROUP HOLDINGS LTD | 4.3% | 4.5% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
DWLD Overweight Relative to DFNL
|
META PLATFORMS INC | 9.8% |
|
AMAZON.COM INC | 5.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.4% |
 |
PING AN INSURANCE GROUP CO-H | 4.1% |
|
HOLLYSIS AUTOMATION TECHNOLO | 3.9% |
 |
TECK RESOURCES LTD-CLS B | 3.6% |
|
JD.COM INC-ADR | 2.8% |
 |
MEITUAN DIANPING | 2.7% |
|
AIA GROUP LTD | 2.7% |
|
ALPHABET INC. CLASS C | 2.6% |
DWLD Underweight Relative to DFNL
|
MARKEL CORP | -6.2% |
|
JPMORGAN CHASE & CO | -5.8% |
|
CHUBB LIMITED | -5.5% |
|
BANK OF NEW YORK MELLON CORP | -4.9% |
|
FIFTH THIRD BANCORP | -4.4% |
|
US BANCORP | -4.4% |
|
AMERICAN EXPRESS CO | -4.4% |
|
PNC FINANCIAL SERVICES GROUP | -3.6% |
|
BANK OF AMERICA CORP | -3.5% |
|
CAPITAL ONE FINANCIAL CORP | -3.5% |