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
40%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
JAVA
152
HOLDINGS
26%
ALSO IN QUVU
QUVU
107
HOLDINGS
37%
ALSO IN JAVA
SECTOR DRIFT (JAVA minus QUVU)
OVERLAPPING HOLDINGS
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| Company | Weight in JAVA |
Weight in QUVU |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.1% | 6.2% | 6.2% |
|
MICROSOFT CORP | 6.1% | 7.3% | 6.1% |
|
APPLE INC | 4.0% | 4.7% | 4.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% | 2.1% | 2.0% |
|
ABBVIE INC | 1.8% | 2.5% | 1.8% |
JAVA Overweight Relative to QUVU
|
RTX CORP | 1.7% |
|
META PLATFORMS INC | 1.6% |
|
SCHWAB (CHARLES) CORP | 1.6% |
|
CHEVRON CORP | 1.3% |
|
CITIGROUP INC | 1.3% |
|
CONOCOPHILLIPS | 1.3% |
|
CAPITAL ONE FINANCIAL CORP | 1.3% |
|
BANK OF AMERICA CORP | 1.3% |
|
DOVER CORP | 1.2% |
|
NEXTERA ENERGY GROUP | 1.2% |
JAVA Underweight Relative to QUVU
|
CHUBB LIMITED | -2.9% |
|
ISHARES RUSSELL 1000 VALUE ETF | -2.2% |
|
DIAMONDBACK ENERGY INC | -2.1% |
|
REGAL BELOIT CORP | -1.9% |
|
EXELON CORP | -1.8% |
|
CISCO SYSTEMS INC | -1.6% |
|
KROGER CO | -1.5% |
|
VISA INC. CLASS A | -1.4% |
|
GILEAD SCIENCES INC | -1.3% |
|
ROPER TECHNOLOGIES, INC. | -1.3% |