Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
JAVA
152
HOLDINGS
11%
ALSO IN GVLE
GVLE
30
HOLDINGS
61%
ALSO IN JAVA
SECTOR DRIFT (JAVA minus GVLE)
OVERLAPPING HOLDINGS
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| Company | Weight in JAVA |
Weight in GVLE |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.1% | 7.5% | 7.1% |
|
MICROSOFT CORP | 6.1% | 9.3% | 6.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% | 4.5% | 2.0% |
|
CONOCOPHILLIPS | 1.8% | 4.7% | 1.8% |
|
META PLATFORMS INC | 1.6% | 1.8% | 1.6% |
JAVA Overweight Relative to GVLE
|
APPLE INC | 4.0% |
|
WELLS FARGO & CO | 2.2% |
|
BANK OF AMERICA CORP | 2.0% |
|
ABBVIE INC | 1.8% |
|
RTX CORP | 1.7% |
|
SCHWAB (CHARLES) CORP | 1.6% |
|
JOHNSON & JOHNSON | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
CHEVRON CORP | 1.3% |
|
CITIGROUP INC | 1.3% |
JAVA Underweight Relative to GVLE
|
MERCK & CO. INC. | -5.0% |
|
JPMORGAN CHASE & CO | -4.8% |
|
WAL-MART STORES INC | -4.1% |
|
THERMO FISHER SCIENTIFIC INC | -3.6% |
|
PROCTER & GAMBLE CO/THE | -3.3% |
|
MICROSOFT CORP | -3.2% |
|
CONOCOPHILLIPS | -2.9% |
|
STARBUCKS CORP | -2.8% |
 |
EATON CORP PLC | -2.8% |
|
MORGAN STANLEY | -2.8% |