Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
15.8%
% of JAVA's 157 holdings also in MOAT
44.4%
% of MOAT's 56 holdings also in JAVA
Overlap by Weight
Sector Drift (JAVA minus MOAT)
Overlapping Holdings
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| Company | Weight in JAVA |
Weight in MOAT |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 1.9% | 1.6% | 1.6% |
 |
MEDTRONIC PLC | 1.5% | 2.4% | 1.5% |
|
BRISTOL-MYERS SQUIBB CO | 1.5% | 2.0% | 1.5% |
|
BANK OF AMERICA CORP | 3.3% | 1.4% | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.7% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
JAVA Overweight Relative to MOAT
|
CHEVRON CORP | 2.7% |
|
ABBVIE INC | 2.0% |
|
EXXON MOBIL CORP | 1.9% |
|
BANK OF AMERICA CORP | 1.9% |
 |
NXP SEMICONDUCTORS NV | 1.7% |
|
CSX CORP | 1.6% |
|
CONOCOPHILLIPS | 1.6% |
|
FISERV, INC. | 1.5% |
|
WAL-MART STORES INC | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
JAVA Underweight Relative to MOAT
|
ALPHABET INC. CLASS A | -3.1% |
|
INTL FLAVORS & FRAGRANCES | -3.0% |
|
CORTEVA INC | -2.8% |
|
TYLER TECHNOLOGIES INC | -2.8% |
|
TERADYNE INC | -2.6% |
|
TRANSUNION | -2.6% |
|
AGILENT TECHNOLOGIES INC | -2.6% |
|
ALLEGION PLC | -2.5% |
|
ALTRIA GROUP INC | -2.5% |
|
CAMPBELL SOUP CO | -2.5% |