Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
JAVA
152
HOLDINGS
15%
ALSO IN CGVV
CGVV
64
HOLDINGS
36%
ALSO IN JAVA
SECTOR DRIFT (JAVA minus CGVV)
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 CGVV |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.1% | 6.7% | 6.7% |
|
MICROSOFT CORP | 6.1% | 6.3% | 6.1% |
|
WELLS FARGO & CO | 2.2% | 2.3% | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% | 1.9% | 1.9% |
|
RTX CORP | 1.7% | 2.0% | 1.7% |
JAVA Overweight Relative to CGVV
|
APPLE INC | 2.4% |
|
BANK OF AMERICA CORP | 2.0% |
|
ABBVIE INC | 1.8% |
|
CONOCOPHILLIPS | 1.8% |
|
SCHWAB (CHARLES) CORP | 1.6% |
|
JOHNSON & JOHNSON | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
CHEVRON CORP | 1.3% |
|
CITIGROUP INC | 1.3% |
|
CAPITAL ONE FINANCIAL CORP | 1.3% |
JAVA Underweight Relative to CGVV
|
INTEL CORP | -3.5% |
|
STARBUCKS CORP | -3.3% |
|
API GROUP CORPORATION | -3.3% |
|
UBER TECHNOLOGIES, INC. | -3.2% |
|
P G & E CORP | -2.1% |
|
COMCAST CORP-CL A | -2.0% |
|
JPMORGAN CHASE & CO | -2.0% |
|
META PLATFORMS INC | -1.9% |
|
CISCO SYSTEMS INC | -1.8% |
|
ASSURANT INC | -1.7% |