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
130
# OF OVERLAPPING
HOLDINGS
GVUS
856
HOLDINGS
16%
ALSO IN JAVA
JAVA
155
HOLDINGS
86%
ALSO IN GVUS
SECTOR DRIFT (GVUS 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 GVUS |
Weight in JAVA |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 2.1% | 2.7% | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% | 2.1% | 2.1% |
|
ALPHABET INC. CLASS C | 2.0% | 3.2% | 2.0% |
|
MICRON TECHNOLOGY INC | 1.8% | 1.5% | 1.5% |
|
EXXON MOBIL CORP | 2.0% | 1.3% | 1.3% |
GVUS Overweight Relative to JAVA
|
JPMORGAN CHASE & CO | 2.6% |
|
ALPHABET INC. CLASS A | 2.4% |
|
CISCO SYSTEMS INC | 1.1% |
|
CATERPILLAR INC | 1.1% |
|
WAL-MART STORES INC | 1.0% |
|
INTEL CORP | 1.0% |
|
JOHNSON & JOHNSON | 0.7% |
 |
LINDE PLC | 0.7% |
|
EXXON MOBIL CORP | 0.7% |
|
APPLIED MATERIALS INC | 0.7% |
GVUS Underweight Relative to JAVA
|
WELLS FARGO & CO | -2.0% |
 |
NXP SEMICONDUCTORS NV | -1.8% |
|
WESTERN DIGITAL CORP | -1.5% |
|
META PLATFORMS INC | -1.3% |
|
ALPHABET INC. CLASS C | -1.3% |
|
SCHWAB (CHARLES) CORP | -1.2% |
|
BANK OF AMERICA CORP | -1.2% |
|
DOVER CORP | -1.2% |
 |
EATON CORP PLC | -1.1% |
|
ABBVIE INC | -1.0% |