Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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143
Number of overlapping holdings
17.5%
% of IWD's 869 holdings also in JAVA
88.8%
% of JAVA's 165 holdings also in IWD
Overlap by Weight
Sector Drift (IWD minus JAVA)
Overlapping Holdings
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| Company | Weight in IWD |
Weight in JAVA |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 4.0% | 2.1% | 2.1% |
|
UNITEDHEALTH GROUP INC | 1.4% | 2.3% | 1.4% |
|
EXXON MOBIL CORP | 1.9% | 1.4% | 1.4% |
|
WAL-MART STORES INC | 1.8% | 1.3% | 1.3% |
|
BANK OF AMERICA CORP | 1.1% | 2.5% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IWD Overweight Relative to JAVA
|
JPMORGAN CHASE & CO | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
CISCO SYSTEMS INC | 1.0% |
|
ABBOTT LABORATORIES | 0.9% |
 |
LINDE PLC | 0.9% |
|
JOHNSON & JOHNSON | 0.9% |
 |
ACCENTURE PLC-CL A | 0.8% |
|
GE AEROSPACE | 0.7% |
|
S&P GLOBAL, INC. | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
IWD Underweight Relative to JAVA
|
WELLS FARGO & CO | -2.0% |
|
CARRIER GLOBAL CORP. | -1.7% |
|
BANK OF AMERICA CORP | -1.4% |
|
BRISTOL-MYERS SQUIBB CO | -1.2% |
|
CSX CORP | -1.2% |
|
ABBVIE INC | -1.2% |
|
CIGNA CORPORATION | -1.2% |
|
PHILIP MORRIS INTERNATIONAL | -1.1% |
|
REGAL BELOIT CORP | -0.9% |
|
CARDINAL HEALTH INC | -0.9% |