Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
DWLD
39
HOLDINGS
24%
ALSO IN DFNL
DFNL
31
HOLDINGS
28%
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 | 4.4% | 10.1% | 4.4% |
 |
JULIUS BAER GRUPPE AG | 3.8% | 4.2% | 3.8% |
|
MARKEL CORP | 3.5% | 5.2% | 3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% | 5.7% | 2.2% |
|
US BANCORP | 1.5% | 5.3% | 1.5% |
DWLD Overweight Relative to DFNL
 |
SAMSUNG ELECTRONICS CO LTD | 5.2% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | 5.0% |
|
PING AN INSURANCE GROUP CO-H | 4.5% |
|
META PLATFORMS INC | 4.1% |
|
VIATRIS, INC. | 4.0% |
|
MGM MIRAGE | 4.0% |
|
APPLOVIN CORP. CLASS A | 3.9% |
|
COTERRA ENERGY INC. | 3.7% |
|
TYSON FOODS INC-CL A | 3.6% |
|
DIDI GLOBAL INC. SPONSORED ADR CLASS | 3.4% |
DWLD Underweight Relative to DFNL
|
CAPITAL ONE FINANCIAL CORP | -5.7% |
|
JPMORGAN CHASE & CO | -4.9% |
|
FIFTH THIRD BANCORP | -4.9% |
|
WELLS FARGO & CO | -4.8% |
 |
DANSKE BANK A/S | -4.7% |
|
PNC FINANCIAL SERVICES GROUP | -4.5% |
|
CHUBB LIMITED | -4.4% |
|
AMERICAN EXPRESS CO | -4.1% |
|
US BANCORP | -3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.5% |