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   

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%
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