Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
JAVA
152
HOLDINGS
11%
ALSO IN DIVE
DIVE
34
HOLDINGS
47%
ALSO IN JAVA
SECTOR DRIFT (JAVA minus DIVE)
OVERLAPPING HOLDINGS
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| Company | Weight in JAVA |
Weight in DIVE |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.1% | 4.5% | 4.5% |
|
WELLS FARGO & CO | 2.2% | 3.1% | 2.2% |
|
ABBVIE INC | 1.8% | 3.8% | 1.8% |
|
META PLATFORMS INC | 1.6% | 3.0% | 1.6% |
|
CAPITAL ONE FINANCIAL CORP | 1.3% | 4.5% | 1.3% |
JAVA Overweight Relative to DIVE
|
MICROSOFT CORP | 6.1% |
|
APPLE INC | 4.0% |
|
AMAZON.COM INC | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
BANK OF AMERICA CORP | 2.0% |
|
CONOCOPHILLIPS | 1.8% |
|
SCHWAB (CHARLES) CORP | 1.6% |
|
JOHNSON & JOHNSON | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
CHEVRON CORP | 1.3% |
JAVA Underweight Relative to DIVE
|
KEURIG DR PEPPER INC. | -5.4% |
|
PHILIP MORRIS INTERNATIONAL | -5.2% |
|
IQVIA HOLDINGS INC | -5.0% |
 |
RESTAURANT BRANDS INTERNATIONAL INC | -4.4% |
|
ELEVANCE HEALTH INC | -4.4% |
 |
ACCENTURE PLC-CL A | -3.7% |
|
SALESFORCE.COM INC | -3.5% |
|
DOLLAR GENERAL CORP | -3.3% |
|
GENUINE PARTS CO | -3.2% |
|
CAPITAL ONE FINANCIAL CORP | -3.2% |