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
45%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
IWX
154
HOLDINGS
49%
ALSO IN JAVA
JAVA
155
HOLDINGS
49%
ALSO IN IWX
SECTOR DRIFT (IWX minus JAVA)
OVERLAPPING HOLDINGS
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| Company | Weight in IWX |
Weight in JAVA |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 2.8% | 3.2% | 2.8% |
|
AMAZON.COM INC | 3.1% | 2.7% | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.8% | 2.1% | 2.1% |
|
UNITEDHEALTH GROUP INC | 1.5% | 1.7% | 1.5% |
|
MICRON TECHNOLOGY INC | 4.7% | 1.5% | 1.5% |
IWX Overweight Relative to JAVA
|
JPMORGAN CHASE & CO | 3.5% |
|
ALPHABET INC. CLASS A | 3.4% |
|
MICRON TECHNOLOGY INC | 3.2% |
|
CISCO SYSTEMS INC | 2.1% |
|
INTEL CORP | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
CATERPILLAR INC | 1.5% |
|
JOHNSON & JOHNSON | 1.4% |
|
WAL-MART STORES INC | 1.4% |
|
EXXON MOBIL CORP | 1.4% |
IWX Underweight Relative to JAVA
|
WESTERN DIGITAL CORP | -2.0% |
 |
NXP SEMICONDUCTORS NV | -1.8% |
|
WELLS FARGO & CO | -1.7% |
|
DOVER CORP | -1.3% |
|
SCHWAB (CHARLES) CORP | -1.1% |
|
FIFTH THIRD BANCORP | -1.1% |
|
ABBVIE INC | -1.0% |
|
PERFORMANCE FOOD GROUP COMPANY | -1.0% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -1.0% |
|
NVIDIA CORP | -0.9% |