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
OVERLAP
39%
OVERLAP
BY WEIGHT
142
# OF OVERLAPPING
HOLDINGS
IWD
867
HOLDINGS
18%
ALSO IN JAVA
JAVA
165
HOLDINGS
88%
ALSO IN IWD
SECTOR DRIFT (IWD minus JAVA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWD |
Weight in JAVA |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.2% | 2.1% | 2.1% |
|
WAL-MART STORES INC | 1.4% | 1.4% | 1.4% |
|
EXXON MOBIL CORP | 1.7% | 1.4% | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.1% | 1.4% | 1.1% |
|
BANK OF AMERICA CORP | 1.1% | 3.1% | 1.1% |
IWD Overweight Relative to JAVA
|
JPMORGAN CHASE & CO | 3.0% |
|
AMAZON.COM INC | 2.1% |
|
ALPHABET INC. CLASS A | 1.7% |
|
ALPHABET INC. CLASS C | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
CISCO SYSTEMS INC | 0.9% |
|
ABBOTT LABORATORIES | 0.8% |
 |
LINDE PLC | 0.8% |
|
JOHNSON & JOHNSON | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
IWD Underweight Relative to JAVA
|
WELLS FARGO & CO | -2.4% |
|
ABBVIE INC | -2.0% |
|
WESTERN DIGITAL CORP | -2.0% |
|
BANK OF AMERICA CORP | -1.9% |
|
CARRIER GLOBAL CORP. | -1.7% |
|
PHILIP MORRIS INTERNATIONAL | -1.5% |
|
CSX CORP | -1.3% |
|
CIGNA CORPORATION | -1.2% |
|
CARDINAL HEALTH INC | -1.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.1% |