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
41%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
EQWL
104
HOLDINGS
57%
ALSO IN JAVA
JAVA
153
HOLDINGS
38%
ALSO IN EQWL
SECTOR DRIFT (EQWL 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 EQWL |
Weight in JAVA |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 2.5% | 3.0% | 2.5% |
|
UNITEDHEALTH GROUP INC | 1.3% | 1.5% | 1.3% |
|
MORGAN STANLEY | 1.3% | 1.2% | 1.2% |
|
AMAZON.COM INC | 1.1% | 2.4% | 1.1% |
|
BANK OF AMERICA CORP | 1.1% | 2.2% | 1.1% |
EQWL Overweight Relative to JAVA
|
INTEL CORP | 2.2% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
APPLIED MATERIALS INC | 1.6% |
|
CISCO SYSTEMS INC | 1.4% |
|
LAM RESEARCH CORP | 1.4% |
|
QUALCOMM INC | 1.4% |
|
CATERPILLAR INC | 1.3% |
|
GE VERONA | 1.2% |
|
BROADCOM INC. | 1.1% |
|
APPLE INC | 1.1% |
EQWL Underweight Relative to JAVA
|
WESTERN DIGITAL CORP | -2.9% |
|
ALPHABET INC. CLASS C | -2.3% |
|
WELLS FARGO & CO | -1.7% |
 |
EATON CORP PLC | -1.4% |
|
AMAZON.COM INC | -1.3% |
|
DOVER CORP | -1.3% |
 |
NXP SEMICONDUCTORS NV | -1.3% |
|
SOUTHWEST AIRLINES CO | -1.1% |
|
BANK OF AMERICA CORP | -1.1% |
|
FIFTH THIRD BANCORP | -1.1% |