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
55%
OVERLAP
BY WEIGHT
78
# OF OVERLAPPING
HOLDINGS
IWX
154
HOLDINGS
52%
ALSO IN JAVA
JAVA
152
HOLDINGS
52%
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 | 7.7% | 7.1% | 7.1% |
|
MICROSOFT CORP | 7.0% | 6.1% | 6.1% |
|
APPLE INC | 8.2% | 4.0% | 4.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% | 2.0% | 2.0% |
|
ABBVIE INC | 1.7% | 1.8% | 1.7% |
IWX Overweight Relative to JAVA
|
APPLE INC | 4.3% |
|
JPMORGAN CHASE & CO | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
EXXON MOBIL HOLDING CORP | 1.5% |
|
CISCO SYSTEMS INC | 1.5% |
|
WAL-MART STORES INC | 1.3% |
|
INTEL CORP | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
GOLDMAN SACHS GROUP INC | 0.9% |
|
JOHNSON & JOHNSON | 0.9% |
IWX Underweight Relative to JAVA
|
WELLS FARGO & CO | -1.2% |
|
DOVER CORP | -1.2% |
|
CONOCOPHILLIPS | -1.1% |
 |
NXP SEMICONDUCTORS NV | -1.1% |
|
SCHWAB (CHARLES) CORP | -1.1% |
|
AUTOZONE INC | -0.9% |
|
BANK OF AMERICA CORP | -0.9% |
|
CAPITAL ONE FINANCIAL CORP | -0.8% |
|
TIMKEN CO | -0.8% |
|
INGERSOL-RAND INC | -0.8% |