Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
62%
OVERLAP
BY WEIGHT
78
# OF OVERLAPPING
HOLDINGS
JAVA
164
HOLDINGS
49%
ALSO IN LVDS
LVDS
131
HOLDINGS
61%
ALSO IN JAVA
SECTOR DRIFT (JAVA minus LVDS)
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 LVDS |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 3.3% | 17.6% | 3.3% |
|
WELLS FARGO & CO | 3.1% | 14.1% | 3.1% |
|
BANK OF AMERICA CORP | 2.8% | 12.9% | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% | 11.6% | 2.3% |
|
AMAZON.COM INC | 2.2% | 13.6% | 2.2% |
JAVA Overweight Relative to LVDS
|
WESTERN DIGITAL CORP | 1.6% |
|
AMERICAN EXPRESS CO | 1.5% |
|
FIRST CITIZENS BCSHS -CL A | 1.2% |
|
CHEVRON CORP | 0.9% |
|
EMERSON ELECTRIC CO | 0.9% |
|
CARRIER GLOBAL CORP. | 0.8% |
|
CARDINAL HEALTH INC | 0.8% |
|
GATES INDUSTRIAL CORPORATION PLC | 0.8% |
|
PROGRESSIVE CORP | 0.8% |
|
UNION PACIFIC CORP | 0.7% |
JAVA Underweight Relative to LVDS
|
ALPHABET INC. CLASS C | -14.3% |
|
EXXON MOBIL CORP | -12.2% |
|
AMAZON.COM INC | -11.4% |
|
WELLS FARGO & CO | -11.0% |
|
BANK OF AMERICA CORP | -10.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -9.4% |
|
RTX CORP | -7.8% |
|
PHILIP MORRIS INTERNATIONAL | -7.8% |
|
MORGAN STANLEY | -7.4% |
|
META PLATFORMS INC | -7.1% |