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
27
# OF OVERLAPPING
HOLDINGS
JAVA
152
HOLDINGS
18%
ALSO IN CSTK
CSTK
60
HOLDINGS
46%
ALSO IN JAVA
SECTOR DRIFT (JAVA minus CSTK)
OVERLAPPING HOLDINGS
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| Company | Weight in JAVA |
Weight in CSTK |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.1% | 3.4% | 3.4% |
|
WELLS FARGO & CO | 2.2% | 2.9% | 2.2% |
|
BANK OF AMERICA CORP | 2.0% | 2.5% | 2.0% |
|
CONOCOPHILLIPS | 1.8% | 2.3% | 1.8% |
|
META PLATFORMS INC | 1.6% | 1.8% | 1.6% |
JAVA Overweight Relative to CSTK
|
AMAZON.COM INC | 5.7% |
|
APPLE INC | 4.0% |
|
MICROSOFT CORP | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
ABBVIE INC | 1.8% |
|
RTX CORP | 1.7% |
|
SCHWAB (CHARLES) CORP | 1.6% |
|
CITIGROUP INC | 1.3% |
|
NEXTERA ENERGY GROUP | 1.2% |
|
DOVER CORP | 1.2% |
JAVA Underweight Relative to CSTK
|
CISCO SYSTEMS INC | -2.8% |
|
ALPHABET INC. CLASS A | -2.6% |
|
EMERSON ELECTRIC CO | -2.2% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.2% |
|
CVS CAREMARK CORP | -2.2% |
|
STATE STREET CORP | -2.0% |
|
ELEVANCE HEALTH INC | -2.0% |
|
DEVON ENERGY CORPORATION | -2.0% |
|
INTL FLAVORS & FRAGRANCES | -1.9% |
|
CHEVRON CORP | -1.9% |