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   

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%
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