Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
DWLD
38
HOLDINGS
50%
ALSO IN DUSA
DUSA
26
HOLDINGS
69%
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 | 4.6% | 5.9% | 4.6% |
|
VIATRIS, INC. | 4.2% | 5.3% | 4.2% |
|
MGM MIRAGE | 3.9% | 5.0% | 3.9% |
|
CAPITAL ONE FINANCIAL CORP | 3.3% | 7.3% | 3.3% |
|
MARKEL CORP | 3.2% | 5.1% | 3.2% |
DWLD Overweight Relative to DUSA
 |
SAMSUNG ELECTRONICS CO LTD | 5.9% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | 4.7% |
|
JBS NV-A | 4.2% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 4.0% |
|
APPLOVIN CORP. CLASS A | 3.5% |
 |
JULIUS BAER GRUPPE AG | 3.5% |
 |
PROSUS N.V. CLASS N | 3.0% |
|
PING AN INSURANCE GROUP CO-H | 2.5% |
 |
SAP AG | 2.3% |
 |
SANY HEAVY INDUSTRY CO LTD-H | 2.2% |
DWLD Underweight Relative to DUSA
|
TEXAS INSTRUMENTS INC | -6.6% |
|
US BANCORP | -4.9% |
|
CAPITAL ONE FINANCIAL CORP | -4.0% |
|
WELLS FARGO & CO | -3.3% |
 |
RESTAURANT BRANDS INTERNATIONAL INC | -3.2% |
|
TYSON FOODS INC-CL A | -2.9% |
|
AMAZON.COM INC | -2.9% |
|
CVS CAREMARK CORP | -2.9% |
|
ALPHABET INC. CLASS C | -2.7% |
|
APPLIED MATERIALS INC | -2.4% |