Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
JAVA
153
HOLDINGS
6%
ALSO IN DWLD
DWLD
38
HOLDINGS
25%
ALSO IN JAVA
SECTOR DRIFT (JAVA minus DWLD)
OVERLAPPING HOLDINGS
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| Company | Weight in JAVA |
Weight in DWLD |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 2.8% | 3.2% | 2.8% |
|
META PLATFORMS INC | 1.9% | 3.2% | 1.9% |
|
AMAZON.COM INC | 2.4% | 1.9% | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% | 2.0% | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.5% | 1.4% | 1.4% |
JAVA Overweight Relative to DWLD
|
MICRON TECHNOLOGY INC | 3.0% |
|
WESTERN DIGITAL CORP | 2.9% |
|
WELLS FARGO & CO | 2.7% |
|
BANK OF AMERICA CORP | 2.2% |
|
WALT DISNEY CO/THE | 1.8% |
|
SCHWAB (CHARLES) CORP | 1.5% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% |
 |
EATON CORP PLC | 1.4% |
|
MICROSOFT CORP | 1.3% |
|
DOVER CORP | 1.3% |
JAVA Underweight Relative to DWLD
 |
SAMSUNG ELECTRONICS CO LTD | -5.9% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | -4.7% |
|
DEVON ENERGY CORPORATION | -4.6% |
|
JBS NV-A | -4.2% |
|
VIATRIS, INC. | -4.2% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -4.0% |
|
MGM MIRAGE | -3.9% |
|
APPLOVIN CORP. CLASS A | -3.5% |
 |
JULIUS BAER GRUPPE AG | -3.5% |
|
MARKEL CORP | -3.2% |