Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
JAVA
164
HOLDINGS
19%
ALSO IN BLCV
BLCV
57
HOLDINGS
55%
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 | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 3.1% | 3.2% | 3.1% |
|
AMAZON.COM INC | 2.2% | 2.8% | 2.2% |
|
ALPHABET INC. CLASS C | 3.3% | 2.1% | 2.1% |
|
WESTERN DIGITAL CORP | 1.6% | 3.2% | 1.6% |
|
RTX CORP | 1.4% | 1.3% | 1.3% |
JAVA Overweight Relative to BLCV
|
BANK OF AMERICA CORP | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
JOHNSON & JOHNSON | 1.6% |
|
PHILIP MORRIS INTERNATIONAL | 1.6% |
|
AMERICAN EXPRESS CO | 1.5% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
HUMANA INC | 1.3% |
|
EOG RESOURCES, INC. | 1.2% |
|
LOWE'S COS INC | 1.2% |
|
MORGAN STANLEY | 1.2% |
JAVA Underweight Relative to BLCV
|
WESCO INTERNATIONAL INC | -3.0% |
|
DOLLAR GENERAL CORP | -2.7% |
|
FEDEX CORP | -2.6% |
|
INTERCONTINENTALEXCHANGE INC | -2.5% |
|
SS&C TECHNOLOGIES HOLDINGS | -2.4% |
|
PPG INDUSTRIES INC | -2.3% |
|
L3HARRIS TECHNOLOGIES INC | -2.2% |
 |
BP PLC-SPONS ADR | -2.1% |
|
MICROSOFT CORP | -2.1% |
|
BRITISH AMERICAN TOB-SP ADR | -2.0% |