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
52%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING HOLDINGS
DWLD
40
HOLDINGS
51%
ALSO IN DINT
DINT
29
HOLDINGS
73%
ALSO IN DWLD
SECTOR DRIFT (DWLD minus DINT)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in DWLD
Weight
in DINT
Overlap
MEITUAN DIANPING 6.3% 8.3% 6.3%
PING AN INSURANCE GROUP CO-H 5.6% 5.5% 5.5%
PROSUS N.V. CLASS N 5.1% 5.5% 5.1%
TRIP.COM GROUP LTD. SPONSORED ADR 5.2% 5.1% 5.1%
JULIUS BAER GRUPPE AG 4.6% 4.6% 4.6%
DWLD Overweight Relative to DINT
META PLATFORMS INC 6.7%
CAPITAL ONE FINANCIAL CORP 4.5%
MARKEL CORP 4.3%
MGM MIRAGE 3.7%
BERKSHIRE HATHAWAY INC-CL B 3.5%
CVS CAREMARK CORP 3.0%
SOLVENTUM CORP 2.9%
AMAZON.COM INC 2.4%
ALPHABET INC. CLASS C 2.4%
HUMANA INC 2.2%
DWLD Underweight Relative to DINT
DBS GROUP HOLDINGS LTD -3.8%
KE HOLDINGS, INC. SPONSORED ADR CLAS -3.3%
ITOCHU CORP -2.7%
DANSKE BANK A/S -2.5%
COUPANG, INC. CLASS A -2.5%
TOKYO ELECTRON LTD -2.2%
BANK OF N.T. BUTTERFIELD & SON LIMIT -2.2%
AIA GROUP LTD -2.0%
MEITUAN DIANPING -2.0%
FILA KOREA LTD -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY