Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
JAVA
164
HOLDINGS
15%
ALSO IN BUSA
BUSA
65
HOLDINGS
39%
ALSO IN JAVA
SECTOR DRIFT (JAVA minus BUSA)
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 BUSA |
Overlap | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 2.8% | 2.7% | 2.7% |
|
WELLS FARGO & CO | 3.1% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS C | 3.3% | 2.1% | 2.1% |
|
JOHNSON & JOHNSON | 1.6% | 2.1% | 1.6% |
|
MICRON TECHNOLOGY INC | 1.4% | 1.4% | 1.4% |
JAVA Overweight Relative to BUSA
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
AMAZON.COM INC | 2.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.6% |
|
WESTERN DIGITAL CORP | 1.6% |
|
AMERICAN EXPRESS CO | 1.5% |
|
RTX CORP | 1.4% |
|
HUMANA INC | 1.3% |
|
EOG RESOURCES, INC. | 1.2% |
|
LOWE'S COS INC | 1.2% |
|
WALT DISNEY CO/THE | 1.2% |
JAVA Underweight Relative to BUSA
|
MERCK & CO. INC. | -2.7% |
|
TEXTRON INC | -2.5% |
|
CITIGROUP INC | -2.3% |
|
PFIZER INC | -2.1% |
|
SS&C TECHNOLOGIES HOLDINGS | -2.1% |
|
PNC FINANCIAL SERVICES GROUP | -2.1% |
|
HCA HOLDINGS INC | -2.1% |
|
AMDOCS LTD | -2.0% |
|
COGNIZANT TECH SOLUTIONS-A | -2.0% |
|
FEDEX CORP | -2.0% |