Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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133
Number of overlapping holdings
16.4%
% of IWD's 848 holdings also in JAVA
87.5%
% of JAVA's 157 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 | 3.6% | 2.7% | 2.7% |
|
EXXON MOBIL CORP | 2.3% | 1.9% | 1.9% |
|
CHEVRON CORP | 1.3% | 2.7% | 1.3% |
|
WAL-MART STORES INC | 1.2% | 1.4% | 1.2% |
|
BANK OF AMERICA CORP | 1.2% | 3.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
IWD Overweight Relative to JAVA
|
JPMORGAN CHASE & CO | 2.6% |
|
MERCK & CO. INC. | 1.0% |
|
JOHNSON & JOHNSON | 1.0% |
 |
LINDE PLC | 0.9% |
|
CISCO SYSTEMS INC | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
ABBOTT LABORATORIES | 0.8% |
|
GENERAL ELECTRIC COMPANY | 0.8% |
|
INTEL CORP | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
IWD Underweight Relative to JAVA
|
BANK OF AMERICA CORP | -2.1% |
|
ABBVIE INC | -2.0% |
 |
NXP SEMICONDUCTORS NV | -1.7% |
|
CHEVRON CORP | -1.4% |
|
CSX CORP | -1.3% |
|
FISERV, INC. | -1.2% |
|
META PLATFORMS INC | -1.2% |
|
BRISTOL-MYERS SQUIBB CO | -1.0% |
 |
MEDTRONIC PLC | -1.0% |
|
WELLS FARGO & CO | -1.0% |