Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
76
# OF OVERLAPPING
HOLDINGS
JAVA
155
HOLDINGS
50%
ALSO IN LVDS
LVDS
137
HOLDINGS
57%
ALSO IN JAVA
SECTOR DRIFT (JAVA minus LVDS)
OVERLAPPING HOLDINGS
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| Company | Weight in JAVA |
Weight in LVDS |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 3.2% | 15.4% | 3.2% |
|
WELLS FARGO & CO | 2.7% | 7.9% | 2.7% |
|
AMAZON.COM INC | 2.7% | 10.2% | 2.7% |
|
BANK OF AMERICA CORP | 2.2% | 8.1% | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% | 7.1% | 2.1% |
JAVA Overweight Relative to LVDS
|
US BANCORP | 1.3% |
|
WESTERN DIGITAL CORP | 1.2% |
|
ARTHUR J GALLAGHER & CO | 1.1% |
|
FIFTH THIRD BANCORP | 1.1% |
|
PERFORMANCE FOOD GROUP COMPANY | 1.0% |
|
CARRIER GLOBAL CORP. | 1.0% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 1.0% |
|
AMERICAN EXPRESS CO | 0.9% |
|
NVIDIA CORP | 0.9% |
|
EQT CORP | 0.9% |
JAVA Underweight Relative to LVDS
|
ALPHABET INC. CLASS C | -12.2% |
|
EXXON MOBIL CORP | -8.6% |
|
AMAZON.COM INC | -7.6% |
|
MICRON TECHNOLOGY INC | -7.0% |
|
BANK OF AMERICA CORP | -6.0% |
|
ANALOG DEVICES INC | -5.4% |
|
WELLS FARGO & CO | -5.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -5.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -5.0% |
|
MORGAN STANLEY | -4.9% |