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