Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
JAVA
152
HOLDINGS
11%
ALSO IN FPAG
FPAG
71
HOLDINGS
27%
ALSO IN JAVA
SECTOR DRIFT (JAVA minus FPAG)
OVERLAPPING HOLDINGS
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| Company | Weight in JAVA |
Weight in FPAG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.1% | 2.7% | 2.7% |
|
META PLATFORMS INC | 1.6% | 3.2% | 1.6% |
|
CITIGROUP INC | 1.3% | 3.0% | 1.3% |
 |
NXP SEMICONDUCTORS NV | 1.1% | 1.5% | 1.1% |
|
DANAHER CORP | 0.9% | 1.1% | 0.9% |
JAVA Overweight Relative to FPAG
|
MICROSOFT CORP | 6.1% |
|
AMAZON.COM INC | 4.4% |
|
APPLE INC | 4.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
BANK OF AMERICA CORP | 2.0% |
|
ABBVIE INC | 1.8% |
|
CONOCOPHILLIPS | 1.8% |
|
WELLS FARGO & CO | 1.8% |
|
RTX CORP | 1.7% |
|
SCHWAB (CHARLES) CORP | 1.6% |
JAVA Underweight Relative to FPAG
|
INTL FLAVORS & FRAGRANCES | -4.1% |
|
HEINEKEN HOLDING NV | -3.8% |
|
ANALOG DEVICES INC | -3.1% |
|
ALPHABET INC. CLASS C | -3.0% |
|
BECTON DICKINSON AND CO | -3.0% |
|
ARTHUR J GALLAGHER & CO | -2.7% |
 |
EUROFINS SCIENTIFIC | -2.5% |
 |
TE CONNECTIVITY | -2.4% |
 |
GLENCORE INTERNATIONAL PLC | -2.4% |
|
PROSUS N.V. CLASS N | -2.3% |