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
39%
OVERLAP
BY WEIGHT
74
# OF OVERLAPPING
HOLDINGS
IWX
154
HOLDINGS
51%
ALSO IN JAVA
JAVA
153
HOLDINGS
50%
ALSO IN IWX
SECTOR DRIFT (IWX minus JAVA)
OVERLAPPING HOLDINGS
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| Company | Weight in IWX |
Weight in JAVA |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.3% | 2.4% | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.5% | 1.5% | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.5% | 1.5% | 1.5% |
|
BANK OF AMERICA CORP | 1.4% | 2.2% | 1.4% |
|
MICROSOFT CORP | 5.6% | 1.3% | 1.3% |
IWX Overweight Relative to JAVA
|
APPLE INC | 8.4% |
|
AMAZON.COM INC | 5.9% |
|
MICROSOFT CORP | 4.2% |
|
JPMORGAN CHASE & CO | 3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
CISCO SYSTEMS INC | 1.7% |
|
JOHNSON & JOHNSON | 1.4% |
|
WAL-MART STORES INC | 1.3% |
|
INTEL CORP | 1.2% |
|
COCA-COLA CO/THE | 1.1% |
IWX Underweight Relative to JAVA
|
MICRON TECHNOLOGY INC | -3.0% |
|
WESTERN DIGITAL CORP | -2.9% |
|
ALPHABET INC. CLASS C | -2.8% |
|
WELLS FARGO & CO | -1.7% |
|
DOVER CORP | -1.3% |
 |
NXP SEMICONDUCTORS NV | -1.3% |
|
WALT DISNEY CO/THE | -1.1% |
|
SOUTHWEST AIRLINES CO | -1.1% |
|
FIFTH THIRD BANCORP | -1.1% |
|
FLOWSERVE CORP | -1.1% |