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

7
Number of overlapping holdings
18.9%
% of DWLD's 40 holdings also in DFNL
25.0%
% of DFNL's 29 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 | |
---|---|---|---|---|
JULIUS BAER GRUPPE AG | 4.6% | 4.8% | 4.6% | |
CAPITAL ONE FINANCIAL CORP | 4.5% | 9.1% | 4.5% | |
MARKEL CORP | 4.3% | 5.8% | 4.3% | |
DANSKE BANK A/S | 4.3% | 4.3% | 4.3% | |
BERKSHIRE HATHAWAY INC-CL B | 3.5% | 7.1% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
DWLD Overweight Relative to DFNL
META PLATFORMS INC | 6.7% | |
MEITUAN DIANPING | 6.3% | |
TRIP.COM GROUP LTD. SPONSORED ADR | 5.2% | |
PING AN INSURANCE GROUP CO-H | 4.9% | |
PROSUS N.V. CLASS N | 3.9% | |
MGM MIRAGE | 3.7% | |
SAMSUNG ELECTRONICS CO LTD | 3.3% | |
TOURMALINE OIL CORP | 3.1% | |
CVS CAREMARK CORP | 3.0% | |
SOLVENTUM CORP | 2.9% |
DWLD Underweight Relative to DFNL
JPMORGAN CHASE & CO | -5.9% | |
BANK OF NEW YORK MELLON CORP | -5.6% | |
WELLS FARGO & CO | -5.2% | |
CHUBB LIMITED | -5.1% | |
DBS GROUP HOLDINGS LTD | -4.8% | |
FIFTH THIRD BANCORP | -4.7% | |
CAPITAL ONE FINANCIAL CORP | -4.6% | |
US BANCORP | -4.3% | |
PNC FINANCIAL SERVICES GROUP | -4.3% | |
AMERICAN EXPRESS CO | -3.8% |