Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
JAVA
152
HOLDINGS
17%
ALSO IN ASLV
ASLV
45
HOLDINGS
59%
ALSO IN JAVA
SECTOR DRIFT (JAVA minus ASLV)
OVERLAPPING HOLDINGS
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| Company | Weight in JAVA |
Weight in ASLV |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.1% | 7.1% | 7.1% |
|
MICROSOFT CORP | 6.1% | 5.4% | 5.4% |
|
APPLE INC | 4.0% | 4.1% | 4.0% |
|
WELLS FARGO & CO | 2.2% | 2.9% | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% | 3.7% | 2.0% |
JAVA Overweight Relative to ASLV
|
ABBVIE INC | 1.8% |
|
META PLATFORMS INC | 1.6% |
|
SCHWAB (CHARLES) CORP | 1.6% |
|
CHEVRON CORP | 1.3% |
|
CITIGROUP INC | 1.3% |
|
DOVER CORP | 1.2% |
|
MORGAN STANLEY | 1.2% |
|
WALT DISNEY CO/THE | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
 |
NXP SEMICONDUCTORS NV | 1.1% |
JAVA Underweight Relative to ASLV
 |
CANADIAN PACIFIC KANSAS CITY LTD | -3.0% |
|
LABCORP HOLDINGS | -2.9% |
|
VISA INC. CLASS A | -2.7% |
 |
UNILEVER PLC-SPONSORED ADR | -2.5% |
|
NEXTERA ENERGY GROUP | -2.4% |
|
VERTEX PHARMACEUTICALS INC | -2.4% |
|
ALPHABET INC. CLASS C | -2.1% |
|
AERCAP HOLDINGS NV | -2.0% |
|
DANAHER CORP | -2.0% |
|
CBRE GROUP, INC. CLASS A | -1.9% |