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

50.0%

% of DWLD's 39 holdings also in DINT

75.0%

% of DINT's 27 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
PING AN INSURANCE GROUP CO-H 5.8% 5.8% 5.8%
MEITUAN DIANPING 5.7% 7.8% 5.7%
TRIP.COM GROUP LTD. SPONSORED ADR 5.1% 5.6% 5.1%
PROSUS N.V. CLASS N 4.8% 5.2% 4.8%
JULIUS BAER GRUPPE AG 4.6% 4.7% 4.6%

Position Highlights (Non-Overlapping Exposures)
DWLD Overweight Relative to DINT
META PLATFORMS INC 6.8%
CAPITAL ONE FINANCIAL CORP 5.0%
MGM MIRAGE 4.3%
MARKEL CORP 4.3%
BERKSHIRE HATHAWAY INC-CL B 3.4%
AMAZON.COM INC 2.9%
ALPHABET INC. CLASS C 2.8%
VIATRIS, INC. 2.7%
SOLVENTUM CORP 2.6%
HUMANA INC 2.3%
DWLD Underweight Relative to DINT
DBS GROUP HOLDINGS LTD -4.9%
ITOCHU CORP -3.3%
KE HOLDINGS, INC. SPONSORED ADR CLAS -2.9%
FILA KOREA LTD -2.8%
COUPANG, INC. CLASS A -2.8%
TOKYO ELECTRON LTD -2.6%
GVC HOLDINGS PLC -2.5%
DANSKE BANK A/S -2.4%
BANK OF N.T. BUTTERFIELD & SON LIMIT -2.4%
MEITUAN DIANPING -2.1%
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