Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
DWLD
37
HOLDINGS
16%
ALSO IN FEGE
FEGE
84
HOLDINGS
7%
ALSO IN DWLD
SECTOR DRIFT (DWLD minus FEGE)
OVERLAPPING HOLDINGS

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Company Weight
in DWLD
Weight
in FEGE
Overlap
SAMSUNG ELECTRONICS CO LTD 4.5% 3.7% 3.7%
ALPHABET INC. CLASS C 3.2% 3.3% 3.2%
META PLATFORMS INC 8.0% 2.8% 2.8%
PROSUS N.V. CLASS N 6.7% 2.4% 2.4%
BERKSHIRE HATHAWAY INC-CL B 3.5% 1.0% 1.0%
DWLD Overweight Relative to FEGE
PING AN INSURANCE GROUP CO-H 6.4%
TRIP.COM GROUP LTD. SPONSORED ADR 5.9%
CAPITAL ONE FINANCIAL CORP 5.8%
META PLATFORMS INC 5.2%
DANSKE BANK A/S 5.0%
JULIUS BAER GRUPPE AG 4.6%
MARKEL CORP 4.4%
MGM MIRAGE 4.3%
PROSUS N.V. CLASS N 4.2%
MEITUAN DIANPING 3.5%
DWLD Underweight Relative to FEGE
ORACLE CORP -3.1%
BECTON DICKINSON AND CO -2.4%
BRITISH AMERICAN TOBACCO PLC -2.4%
HCA HOLDINGS INC -2.4%
TAIWAN SEMICONDUCTOR-SP ADR -2.0%
IMPERIAL OIL LTD -2.0%
SILVER WHEATON CORP -1.9%
C.H. ROBINSON WORLDWIDE INC -1.9%
BARNES GROUP INC -1.8%
BANK OF NEW YORK MELLON CORP -1.7%
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