Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
47.4%
% of DWLD's 42 holdings also in DINT
69.2%
% of DINT's 29 holdings also in DWLD
Overlap by Weight
Sector Drift (DWLD minus DINT)
Overlapping Holdings
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| Company | Weight in DWLD |
Weight in DINT |
Overlap | |
|---|---|---|---|---|
 |
MEITUAN DIANPING | 5.0% | 6.5% | 5.0% |
 |
PING AN INSURANCE GROUP CO-H | 4.7% | 4.7% | 4.7% |
 |
PROSUS N.V. CLASS N | 4.5% | 5.0% | 4.5% |
 |
DANSKE BANK A/S | 4.5% | 7.5% | 4.5% |
 |
JULIUS BAER GRUPPE AG | 4.1% | 4.2% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
DWLD Overweight Relative to DINT
 |
META PLATFORMS INC | 6.2% |
|
CAPITAL ONE FINANCIAL CORP | 5.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.5% |
|
HUMANA INC | 4.0% |
|
MGM MIRAGE | 3.4% |
|
AMAZON.COM INC | 3.1% |
|
VIATRIS, INC. | 2.9% |
|
ALPHABET INC. CLASS C | 2.8% |
|
SOLVENTUM CORP | 2.5% |
|
MARKEL CORP | 2.0% |
DWLD Underweight Relative to DINT
 |
SCHNEIDER ELECTRIC SA | -4.1% |
 |
ITOCHU CORP | -3.5% |
 |
FILA KOREA LTD | -3.2% |
 |
DBS GROUP HOLDINGS LTD | -3.0% |
|
DANSKE BANK A/S | -3.0% |
 |
DNB BANK ASA | -2.9% |
|
BANK OF N.T. BUTTERFIELD & SON LIMIT | -2.7% |
|
COUPANG, INC. CLASS A | -2.6% |
|
BAIDU INC - SPON ADR | -2.2% |
|
AIA GROUP LTD | -1.9% |