Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
DWLD
37
HOLDINGS
19%
ALSO IN DFNL
DFNL
30
HOLDINGS
25%
ALSO IN DWLD
SECTOR DRIFT (DWLD minus DFNL)
OVERLAPPING HOLDINGS
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| Company | Weight in DWLD |
Weight in DFNL |
Overlap | |
|---|---|---|---|---|
 |
CAPITAL ONE FINANCIAL CORP | 5.8% | 11.6% | 5.8% |
 |
DANSKE BANK A/S | 5.0% | 5.0% | 5.0% |
 |
JULIUS BAER GRUPPE AG | 4.6% | 4.9% | 4.6% |
|
MARKEL CORP | 4.4% | 5.9% | 4.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.5% | 7.2% | 3.5% |
DWLD Overweight Relative to DFNL
|
META PLATFORMS INC | 8.0% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | 5.9% |
|
PING AN INSURANCE GROUP CO-H | 5.6% |
 |
PROSUS N.V. CLASS N | 5.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.5% |
|
MGM MIRAGE | 4.3% |
 |
MEITUAN DIANPING | 3.5% |
|
CVS CAREMARK CORP | 3.3% |
|
ALPHABET INC. CLASS C | 3.2% |
 |
TOURMALINE OIL CORP | 2.9% |
DWLD Underweight Relative to DFNL
|
JPMORGAN CHASE & CO | -7.2% |
|
BANK OF NEW YORK MELLON CORP | -6.8% |
|
CAPITAL ONE FINANCIAL CORP | -5.9% |
|
WELLS FARGO & CO | -5.8% |
 |
DBS GROUP HOLDINGS LTD | -5.5% |
|
FIFTH THIRD BANCORP | -5.3% |
|
CHUBB LIMITED | -4.9% |
|
PNC FINANCIAL SERVICES GROUP | -4.9% |
|
US BANCORP | -4.7% |
|
AMERICAN EXPRESS CO | -4.5% |