Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
36%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
JAVA
152
HOLDINGS
19%
ALSO IN FBCV
FBCV
115
HOLDINGS
26%
ALSO IN JAVA
SECTOR DRIFT (JAVA minus FBCV)
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 FBCV |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.1% | 6.4% | 6.4% |
|
MICROSOFT CORP | 6.1% | 5.7% | 5.7% |
|
APPLE INC | 4.0% | 4.1% | 4.0% |
|
BANK OF AMERICA CORP | 2.0% | 2.1% | 2.0% |
|
CONOCOPHILLIPS | 1.8% | 2.2% | 1.8% |
JAVA Overweight Relative to FBCV
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
ABBVIE INC | 1.8% |
|
RTX CORP | 1.7% |
|
JOHNSON & JOHNSON | 1.4% |
|
CHEVRON CORP | 1.3% |
|
CITIGROUP INC | 1.3% |
|
NEXTERA ENERGY GROUP | 1.2% |
|
MORGAN STANLEY | 1.2% |
|
WALT DISNEY CO/THE | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
JAVA Underweight Relative to FBCV
|
EXXON MOBIL HOLDING CORP | -2.7% |
|
KEURIG DR PEPPER INC. | -2.2% |
|
GILEAD SCIENCES INC | -2.0% |
|
SHELL PLC-ADR | -1.8% |
|
MERCK & CO. INC. | -1.8% |
 |
ASTRAZENECA PLC | -1.7% |
|
TRAVELERS COS INC/THE | -1.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.6% |
|
SALESFORCE.COM INC | -1.2% |
|
M & T BANK CORP | -1.2% |