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
49%
OVERLAP
BY WEIGHT
127
# OF OVERLAPPING
HOLDINGS
IWD
864
HOLDINGS
16%
ALSO IN JAVA
JAVA
149
HOLDINGS
88%
ALSO IN IWD
SECTOR DRIFT (IWD minus JAVA)
OVERLAPPING HOLDINGS
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| Company | Weight in IWD |
Weight in JAVA |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.3% | 7.3% | 6.3% |
|
MICROSOFT CORP | 5.4% | 6.1% | 5.4% |
|
APPLE INC | 6.0% | 3.4% | 3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% | 1.6% | 1.6% |
|
JOHNSON & JOHNSON | 1.7% | 1.5% | 1.5% |
IWD Overweight Relative to JAVA
|
APPLE INC | 2.6% |
|
JPMORGAN CHASE & CO | 2.4% |
|
EXXON MOBIL HOLDING CORP | 1.4% |
|
CISCO SYSTEMS INC | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
WAL-MART STORES INC | 0.8% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
INTEL CORP | 0.6% |
 |
LINDE PLC | 0.6% |
IWD Underweight Relative to JAVA
|
WELLS FARGO & CO | -1.5% |
|
BANK OF AMERICA CORP | -1.4% |
|
META PLATFORMS INC | -1.3% |
|
CONOCOPHILLIPS | -1.3% |
 |
NXP SEMICONDUCTORS NV | -1.2% |
|
NVIDIA CORP | -1.2% |
|
DOVER CORP | -1.0% |
|
CITIGROUP INC | -1.0% |
|
AMAZON.COM INC | -1.0% |
|
CAPITAL ONE FINANCIAL CORP | -0.9% |