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
43%
OVERLAP
BY WEIGHT
79
# OF OVERLAPPING
HOLDINGS
IWX
153
HOLDINGS
53%
ALSO IN JAVA
JAVA
159
HOLDINGS
49%
ALSO IN IWX
SECTOR DRIFT (IWX minus JAVA)
OVERLAPPING HOLDINGS
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| Company | Weight in IWX |
Weight in JAVA |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 4.4% | 2.1% | 2.1% |
|
BANK OF AMERICA CORP | 1.7% | 3.1% | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.6% | 1.4% | 1.4% |
|
WELLS FARGO & CO | 1.4% | 3.3% | 1.4% |
|
WAL-MART STORES INC | 2.0% | 1.4% | 1.4% |
IWX Overweight Relative to JAVA
|
JPMORGAN CHASE & CO | 4.4% |
|
AMAZON.COM INC | 3.3% |
|
ALPHABET INC. CLASS A | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
ALPHABET INC. CLASS C | 2.1% |
|
JOHNSON & JOHNSON | 1.6% |
|
CISCO SYSTEMS INC | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
CATERPILLAR INC | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
IWX Underweight Relative to JAVA
|
WESTERN DIGITAL CORP | -2.1% |
|
ABBVIE INC | -2.0% |
|
WELLS FARGO & CO | -1.9% |
|
CARRIER GLOBAL CORP. | -1.6% |
|
BANK OF AMERICA CORP | -1.4% |
|
PHILIP MORRIS INTERNATIONAL | -1.2% |
|
CARDINAL HEALTH INC | -1.2% |
|
CSX CORP | -1.2% |
|
CIGNA CORPORATION | -1.2% |
|
REGAL BELOIT CORP | -1.1% |