Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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77
Number of overlapping holdings
49.0%
% of IWX's 158 holdings also in JAVA
47.8%
% of JAVA's 165 holdings also in IWX
Overlap by Weight
Sector Drift (IWX minus JAVA)
Overlapping Holdings
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| Company | Weight in IWX |
Weight in JAVA |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 2.1% | 2.3% | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 6.2% | 2.1% | 2.1% |
|
BANK OF AMERICA CORP | 1.7% | 2.5% | 1.7% |
|
PHILIP MORRIS INTERNATIONAL | 1.7% | 2.2% | 1.7% |
|
WELLS FARGO & CO | 1.5% | 3.0% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
IWX Overweight Relative to JAVA
|
JPMORGAN CHASE & CO | 4.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.1% |
|
JOHNSON & JOHNSON | 1.7% |
|
EXXON MOBIL CORP | 1.5% |
|
CISCO SYSTEMS INC | 1.5% |
|
ABBOTT LABORATORIES | 1.4% |
|
WAL-MART STORES INC | 1.4% |
 |
LINDE PLC | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
 |
ACCENTURE PLC-CL A | 1.2% |
IWX Underweight Relative to JAVA
|
CARRIER GLOBAL CORP. | -1.5% |
|
WELLS FARGO & CO | -1.5% |
|
CSX CORP | -1.1% |
|
REGAL BELOIT CORP | -1.0% |
|
CIGNA CORPORATION | -1.0% |
|
BRISTOL-MYERS SQUIBB CO | -1.0% |
|
CARDINAL HEALTH INC | -1.0% |
|
WESTERN DIGITAL CORP | -1.0% |
|
BANK OF AMERICA CORP | -0.8% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.8% |