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
36%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
JAVA
152
HOLDINGS
16%
ALSO IN BLCV
BLCV
59
HOLDINGS
46%
ALSO IN JAVA
SECTOR DRIFT (JAVA minus BLCV)
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 JAVA |
Weight in BLCV |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.1% | 7.2% | 7.1% |
|
MICROSOFT CORP | 6.1% | 8.6% | 6.1% |
|
APPLE INC | 4.0% | 5.9% | 4.0% |
|
WELLS FARGO & CO | 2.2% | 2.8% | 2.2% |
|
SCHWAB (CHARLES) CORP | 1.6% | 2.6% | 1.6% |
JAVA Overweight Relative to BLCV
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
BANK OF AMERICA CORP | 2.0% |
|
ABBVIE INC | 1.8% |
|
CONOCOPHILLIPS | 1.8% |
|
RTX CORP | 1.7% |
|
EXXON MOBIL HOLDING CORP | 1.3% |
|
DOVER CORP | 1.2% |
|
NEXTERA ENERGY GROUP | 1.2% |
|
MORGAN STANLEY | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
JAVA Underweight Relative to BLCV
|
CHEVRON CORP | -2.8% |
 |
BRITISH AMERICAN TOB-SP ADR | -2.7% |
|
KEURIG DR PEPPER INC. | -2.7% |
|
MICROSOFT CORP | -2.4% |
|
PPG INDUSTRIES INC | -2.3% |
|
FEDEX CORP | -2.2% |
|
HASBRO INC | -2.0% |
|
APPLE INC | -1.9% |
|
EVERGY, INC. | -1.9% |
|
MERCK & CO. INC. | -1.9% |