Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
14.0%
% of GBUY's 48 holdings also in DWLD
16.2%
% of DWLD's 40 holdings also in GBUY
Overlap by Weight
Sector Drift (GBUY minus DWLD)
Overlapping Holdings
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| Company | Weight in GBUY |
Weight in DWLD |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.4% | 6.7% | 5.4% |
|
AMAZON.COM INC | 6.7% | 2.4% | 2.4% |
|
ALPHABET INC. CLASS C | 5.5% | 2.4% | 2.4% |
 |
MEITUAN DIANPING | 1.1% | 6.3% | 1.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.9% | 3.3% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
GBUY Overweight Relative to DWLD
|
APPLE INC | 7.9% |
|
NVIDIA CORP | 6.5% |
|
AMAZON.COM INC | 4.3% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.1% |
|
MASTERCARD INCORPORATED CLASS A | 4.1% |
|
NETFLIX INC | 3.2% |
|
ALPHABET INC. CLASS C | 3.1% |
|
TJX COMPANIES INC | 2.6% |
|
T-MOBILE US, INC. | 2.5% |
 |
TENCENT HOLDINGS LTD | 2.5% |
GBUY Underweight Relative to DWLD
|
PING AN INSURANCE GROUP CO-H | -5.6% |
|
MEITUAN DIANPING | -5.3% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -5.2% |
 |
PROSUS N.V. CLASS N | -5.1% |
 |
JULIUS BAER GRUPPE AG | -4.6% |
|
CAPITAL ONE FINANCIAL CORP | -4.5% |
|
MARKEL CORP | -4.3% |
 |
DANSKE BANK A/S | -4.3% |
|
MGM MIRAGE | -3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.5% |