Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
47%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
DWLD
38
HOLDINGS
50%
ALSO IN DINT
DINT
29
HOLDINGS
69%
ALSO IN DWLD
SECTOR DRIFT (DWLD minus DINT)
OVERLAPPING HOLDINGS

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Company Weight
in DWLD
Weight
in DINT
Overlap
SAMSUNG ELECTRONICS CO LTD 5.9% 8.0% 5.9%
TRIP.COM GROUP LTD. SPONSORED ADR 4.7% 5.5% 4.7%
JBS NV-A 4.2% 5.1% 4.2%
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A 4.0% 5.4% 4.0%
JULIUS BAER GRUPPE AG 3.5% 4.3% 3.5%
DWLD Overweight Relative to DINT
DEVON ENERGY CORPORATION 4.6%
VIATRIS, INC. 4.2%
MGM MIRAGE 3.9%
APPLOVIN CORP. CLASS A 3.5%
CAPITAL ONE FINANCIAL CORP 3.3%
MARKEL CORP 3.2%
META PLATFORMS INC 3.2%
ALPHABET INC. CLASS C 3.2%
TYSON FOODS INC-CL A 3.1%
CVS CAREMARK CORP 2.8%
DWLD Underweight Relative to DINT
DANSKE BANK A/S -4.0%
TOKYO ELECTRON LTD -3.3%
ITOCHU CORP -3.2%
VALE SA-SP ADR -3.1%
AIA GROUP LTD -2.7%
DELIVERY HERO SE -2.4%
KE HOLDINGS, INC. SPONSORED ADR CLAS -2.2%
RESTAURANT BRANDS INTERNATIONAL INC -2.2%
SAMSUNG ELECTRONICS CO LTD -2.1%
GVC HOLDINGS PLC -2.0%
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