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
OVERLAP
15%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
DWLD
38
HOLDINGS
19%
ALSO IN DFNL
DFNL
31
HOLDINGS
24%
ALSO IN DWLD
SECTOR DRIFT (DWLD minus DFNL)
OVERLAPPING HOLDINGS
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| Company | Weight in DWLD |
Weight in DFNL |
Overlap | |
|---|---|---|---|---|
 |
JULIUS BAER GRUPPE AG | 3.5% | 4.2% | 3.5% |
 |
CAPITAL ONE FINANCIAL CORP | 3.3% | 10.4% | 3.3% |
|
MARKEL CORP | 3.2% | 5.8% | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% | 5.4% | 2.0% |
|
US BANCORP | 1.4% | 6.0% | 1.4% |
DWLD Overweight Relative to DFNL
 |
SAMSUNG ELECTRONICS CO LTD | 5.9% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | 4.7% |
|
DEVON ENERGY CORPORATION | 4.6% |
|
JBS NV-A | 4.2% |
|
VIATRIS, INC. | 4.2% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 4.0% |
|
MGM MIRAGE | 3.9% |
|
APPLOVIN CORP. CLASS A | 3.5% |
|
META PLATFORMS INC | 3.2% |
|
ALPHABET INC. CLASS C | 3.2% |
DWLD Underweight Relative to DFNL
|
CAPITAL ONE FINANCIAL CORP | -7.1% |
|
FIFTH THIRD BANCORP | -5.7% |
|
WELLS FARGO & CO | -4.8% |
|
PNC FINANCIAL SERVICES GROUP | -4.8% |
|
US BANCORP | -4.5% |
|
CHUBB LIMITED | -4.4% |
|
JPMORGAN CHASE & CO | -4.3% |
|
AMERICAN EXPRESS CO | -3.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.4% |
 |
EXOR N.V. | -3.3% |