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
50%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
DWLD
40
HOLDINGS
57%
ALSO IN DUSA
DUSA
29
HOLDINGS
75%
ALSO IN DWLD
SECTOR DRIFT (DWLD minus DUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in DWLD |
Weight in DUSA |
Overlap | |
|---|---|---|---|---|
 |
DEVON ENERGY CORPORATION | 5.0% | 6.4% | 5.0% |
|
VIATRIS, INC. | 4.9% | 6.1% | 4.9% |
|
META PLATFORMS INC | 4.0% | 6.7% | 4.0% |
|
CAPITAL ONE FINANCIAL CORP | 3.7% | 7.0% | 3.7% |
|
AMAZON.COM INC | 3.4% | 5.7% | 3.4% |
DWLD Overweight Relative to DUSA
 |
TRIP.COM GROUP LTD. SPONSORED ADR | 5.4% |
|
JBS NV-A | 4.4% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 4.2% |
 |
JULIUS BAER GRUPPE AG | 4.1% |
 |
SAP AG | 3.2% |
 |
SANY HEAVY INDUSTRY CO LTD-H | 2.9% |
 |
PROSUS N.V. CLASS N | 2.8% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 2.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.5% |
|
DIDI GLOBAL INC. SPONSORED ADR CLASS | 2.1% |
DWLD Underweight Relative to DUSA
|
US BANCORP | -4.8% |
|
TEXAS INSTRUMENTS INC | -4.1% |
|
WELLS FARGO & CO | -3.3% |
|
CAPITAL ONE FINANCIAL CORP | -3.3% |
 |
RESTAURANT BRANDS INTERNATIONAL INC | -3.2% |
|
META PLATFORMS INC | -2.7% |
|
TYSON FOODS INC-CL A | -2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.5% |
|
CVS CAREMARK CORP | -2.4% |
|
ALPHABET INC. CLASS C | -2.4% |