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   

16

Number of overlapping holdings

42.1%

% of DWLD's 38 holdings also in DUSA

72.7%

% of DUSA's 21 holdings also in DWLD

Overlap by Weight
Sector Drift (DWLD minus DUSA)
Overlapping Holdings

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Company Weight
in DWLD
Weight
in DUSA
Overlap
META PLATFORMS INC 7.9% 12.7% 7.9%
WELLS FARGO & CO 4.5% 5.9% 4.5%
BERKSHIRE HATHAWAY INC-CL B 4.1% 11.3% 4.1%
CAPITAL ONE FINANCIAL CORP 4.0% 10.2% 4.0%
AMAZON.COM INC 3.9% 8.8% 3.9%

Position Highlights (Non-Overlapping Exposures)
DWLD Overweight Relative to DUSA
DANSKE BANK A/S 6.3%
HOLLYSIS AUTOMATION TECHNOLO 5.1%
SAMSUNG ELECTRONICS CO LTD 4.0%
DBS GROUP HOLDINGS LTD 3.9%
JULIUS BAER GRUPPE AG 3.6%
PING AN INSURANCE GROUP CO-H 3.5%
PROSUS N.V. CLASS N 3.2%
AIA GROUP LTD 2.1%
MEITUAN DIANPING 2.1%
KE HOLDINGS, INC. SPONSORED ADR CLAS 1.7%
DWLD Underweight Relative to DUSA
BERKSHIRE HATHAWAY INC-CL B -7.1%
CAPITAL ONE FINANCIAL CORP -6.1%
MARKEL CORP -5.0%
AMAZON.COM INC -4.9%
META PLATFORMS INC -4.8%
BANK OF NEW YORK MELLON CORP -4.3%
US BANCORP -3.5%
JPMORGAN CHASE & CO -3.3%
INTEL CORP -3.0%
VIATRIS, INC. -2.7%
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