Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
JAVA
152
HOLDINGS
48%
ALSO IN LVDS
LVDS
134
HOLDINGS
56%
ALSO IN JAVA
SECTOR DRIFT (JAVA minus LVDS)
OVERLAPPING HOLDINGS
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| Company | Weight in JAVA |
Weight in LVDS |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.1% | 5.9% | 5.9% |
|
MICROSOFT CORP | 6.1% | 5.8% | 5.8% |
|
APPLE INC | 4.0% | 5.4% | 4.0% |
|
ABBVIE INC | 1.8% | 2.1% | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% | 1.8% | 1.8% |
JAVA Overweight Relative to LVDS
|
AMAZON.COM INC | 1.1% |
 |
AON PLC CLASS A | 0.9% |
|
CHEVRON CORP | 0.8% |
|
TIMKEN CO | 0.8% |
|
SCHWAB (CHARLES) CORP | 0.8% |
|
INGERSOL-RAND INC | 0.8% |
|
CAPITAL ONE FINANCIAL CORP | 0.7% |
|
EQUITY RESIDENTIAL | 0.7% |
|
HCA HOLDINGS INC | 0.7% |
|
BANK OF NEW YORK MELLON CORP | 0.7% |
JAVA Underweight Relative to LVDS
|
EXXON MOBIL HOLDING CORP | -1.5% |
|
APPLE INC | -1.4% |
|
BLACKROCK INC | -1.0% |
|
NORFOLK SOUTHERN CORP | -0.9% |
|
LOEWS CORP | -0.9% |
 |
LINDE PLC | -0.9% |
|
PHILLIPS 66 | -0.9% |
|
CHENIERE ENERGY INC | -0.9% |
|
VERTEX PHARMACEUTICALS INC | -0.9% |
|
TRAVELERS COS INC/THE | -0.7% |