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
40%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
EQWL
101
HOLDINGS
56%
ALSO IN JAVA
JAVA
155
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 | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 1.1% | 1.3% | 1.1% |
|
RTX CORP | 1.0% | 1.5% | 1.0% |
|
ABBVIE INC | 1.1% | 1.0% | 1.0% |
|
UNITEDHEALTH GROUP INC | 1.0% | 1.7% | 1.0% |
|
MORGAN STANLEY | 1.0% | 1.0% | 1.0% |
EQWL Overweight Relative to JAVA
|
TESLA MOTORS INC | 1.2% |
|
CATERPILLAR INC | 1.2% |
|
APPLE INC | 1.1% |
|
DANAHER CORP | 1.1% |
|
PFIZER INC | 1.1% |
|
INTEL CORP | 1.1% |
|
LOCKHEED MARTIN CORP | 1.1% |
|
FEDEX CORP | 1.1% |
|
AMGEN INC | 1.0% |
|
QUALCOMM INC | 1.0% |
EQWL Underweight Relative to JAVA
|
ALPHABET INC. CLASS C | -2.8% |
|
WESTERN DIGITAL CORP | -2.0% |
 |
NXP SEMICONDUCTORS NV | -1.8% |
|
AMAZON.COM INC | -1.7% |
|
WELLS FARGO & CO | -1.7% |
 |
EATON CORP PLC | -1.6% |
|
MICRON TECHNOLOGY INC | -1.5% |
|
DOVER CORP | -1.3% |
|
ANALOG DEVICES INC | -1.2% |
|
BANK OF AMERICA CORP | -1.2% |