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
46%
OVERLAP
BY WEIGHT
82
# OF OVERLAPPING
HOLDINGS
FELV
406
HOLDINGS
21%
ALSO IN JAVA
JAVA
152
HOLDINGS
55%
ALSO IN FELV
SECTOR DRIFT (FELV 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 FELV |
Weight in JAVA |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.8% | 7.1% | 5.8% |
|
MICROSOFT CORP | 4.6% | 6.1% | 4.6% |
|
APPLE INC | 6.4% | 4.0% | 4.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.2% | 2.0% | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.4% | 1.4% | 1.4% |
FELV Overweight Relative to JAVA
|
JPMORGAN CHASE & CO | 2.6% |
|
APPLE INC | 2.4% |
|
CISCO SYSTEMS INC | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
GILEAD SCIENCES INC | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.0% |
|
PFIZER INC | 1.0% |
|
EXXON MOBIL HOLDING CORP | 0.9% |
|
INTEL CORP | 0.8% |
|
UBER TECHNOLOGIES, INC. | 0.8% |
FELV Underweight Relative to JAVA
|
MICROSOFT CORP | -1.6% |
|
AMAZON.COM INC | -1.3% |
|
WELLS FARGO & CO | -1.3% |
|
CONOCOPHILLIPS | -1.2% |
|
BANK OF AMERICA CORP | -1.2% |
|
DOVER CORP | -1.2% |
|
WALT DISNEY CO/THE | -1.1% |
|
AUTOZONE INC | -1.1% |
|
META PLATFORMS INC | -1.1% |
|
NEXTERA ENERGY GROUP | -1.0% |