Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
JAVA
152
HOLDINGS
9%
ALSO IN GKAT
GKAT
28
HOLDINGS
50%
ALSO IN JAVA
SECTOR DRIFT (JAVA minus GKAT)
OVERLAPPING HOLDINGS
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| Company | Weight in JAVA |
Weight in GKAT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.1% | 5.9% | 5.9% |
|
AMAZON.COM INC | 7.1% | 5.7% | 5.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% | 2.1% | 2.0% |
|
META PLATFORMS INC | 1.6% | 4.6% | 1.6% |
|
SCHWAB (CHARLES) CORP | 1.6% | 3.9% | 1.6% |
JAVA Overweight Relative to GKAT
|
APPLE INC | 4.0% |
|
WELLS FARGO & CO | 2.2% |
|
BANK OF AMERICA CORP | 2.0% |
|
ABBVIE INC | 1.8% |
|
CONOCOPHILLIPS | 1.8% |
|
RTX CORP | 1.7% |
|
JOHNSON & JOHNSON | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
AMAZON.COM INC | 1.4% |
|
CHEVRON CORP | 1.3% |
JAVA Underweight Relative to GKAT
|
OCCIDENTAL PETROLEUM CORP | -6.6% |
 |
BROOKFIELD CORP | -4.8% |
|
CENTENE CORP | -4.1% |
|
ADOBE SYSTEMS INC | -3.6% |
|
UNION PACIFIC CORP | -3.6% |
|
MCDONALD'S CORP | -3.5% |
 |
SAMSUNG ELECTRONICS CO., LTD. GDR PF | -3.5% |
|
FRANCO-NEVADA CORP | -3.4% |
 |
ASTRAZENECA PLC | -3.3% |
 |
MERCADOLIBRE INC | -3.1% |