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

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
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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% |