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
38%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING
HOLDINGS
FELV
324
HOLDINGS
28%
ALSO IN JAVA
JAVA
164
HOLDINGS
54%
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 | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.5% | 2.3% | 2.3% |
|
AMAZON.COM INC | 2.4% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS C | 1.8% | 3.3% | 1.8% |
|
BANK OF AMERICA CORP | 1.4% | 2.8% | 1.4% |
|
JOHNSON & JOHNSON | 1.1% | 1.6% | 1.1% |
FELV Overweight Relative to JAVA
|
JPMORGAN CHASE & CO | 2.8% |
|
ALPHABET INC. CLASS A | 2.1% |
|
EXXON MOBIL CORP | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
SALESFORCE.COM INC | 1.2% |
|
CISCO SYSTEMS INC | 1.0% |
|
QUALCOMM INC | 0.9% |
|
HONEYWELL INTERNATIONAL INC | 0.9% |
|
INTEL CORP | 0.8% |
|
GILEAD SCIENCES INC | 0.7% |
FELV Underweight Relative to JAVA
|
WELLS FARGO & CO | -2.1% |
|
ALPHABET INC. CLASS C | -1.5% |
|
BANK OF AMERICA CORP | -1.5% |
|
AMERICAN EXPRESS CO | -1.3% |
|
LOWE'S COS INC | -1.2% |
|
FIRST CITIZENS BCSHS -CL A | -1.2% |
|
HUMANA INC | -1.1% |
|
VERTEX PHARMACEUTICALS INC | -1.1% |
|
REGENERON PHARMACEUTICALS | -1.0% |
|
WESTERN DIGITAL CORP | -0.9% |