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 KAT
KAT
30
HOLDINGS
47%
ALSO IN JAVA
SECTOR DRIFT (JAVA minus KAT)
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 KAT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.1% | 6.0% | 6.0% |
|
AMAZON.COM INC | 7.1% | 5.5% | 5.5% |
|
META PLATFORMS INC | 1.6% | 5.0% | 1.6% |
|
SCHWAB (CHARLES) CORP | 1.6% | 3.8% | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% | 1.5% | 1.5% |
JAVA Overweight Relative to KAT
|
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% |
|
AMAZON.COM INC | 1.5% |
|
JOHNSON & JOHNSON | 1.4% |
|
CHEVRON CORP | 1.3% |
|
CITIGROUP INC | 1.3% |
JAVA Underweight Relative to KAT
|
OCCIDENTAL PETROLEUM CORP | -6.1% |
|
UNION PACIFIC CORP | -5.1% |
|
MCKESSON CORP | -4.9% |
|
VISA INC. CLASS A | -4.8% |
|
MARKEL CORP | -4.7% |
|
MARSH & MCLENNAN COS | -4.6% |
 |
BROOKFIELD CORP | -3.9% |
|
META PLATFORMS INC | -3.4% |
|
CENTENE CORP | -3.4% |
|
AGILENT TECHNOLOGIES INC | -3.3% |