Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
57.1%
% of DWLD's 36 holdings also in DUSA
74.1%
% of DUSA's 27 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 | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 5.7% | 6.5% | 5.7% |
|
META PLATFORMS INC | 5.5% | 6.5% | 5.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.0% | 9.7% | 4.0% |
 |
DBS GROUP HOLDINGS LTD | 5.3% | 3.9% | 3.9% |
|
AMAZON.COM INC | 3.9% | 5.6% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
DWLD Overweight Relative to DUSA
 |
JULIUS BAER GRUPPE AG | 5.0% |
 |
DANSKE BANK A/S | 4.5% |
 |
HOLLYSIS AUTOMATION TECHNOLO | 4.4% |
|
PING AN INSURANCE GROUP CO-H | 4.3% |
 |
PROSUS N.V. CLASS N | 3.5% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.9% |
 |
MEITUAN DIANPING | 2.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.8% |
|
AIA GROUP LTD | 1.7% |
 |
DELIVERY HERO SE | 1.7% |
DWLD Underweight Relative to DUSA
|
BERKSHIRE HATHAWAY INC-CL B | -5.7% |
|
CAPITAL ONE FINANCIAL CORP | -5.6% |
|
ALPHABET INC. CLASS C | -4.8% |
|
US BANCORP | -4.7% |
|
MARKEL CORP | -4.0% |
|
BANK OF NEW YORK MELLON CORP | -3.3% |
|
JPMORGAN CHASE & CO | -3.0% |
|
CIGNA CORPORATION | -2.5% |
|
QUEST DIAGNOSTICS | -2.2% |
|
BANK OF AMERICA CORP | -1.8% |