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
49%
OVERLAP
BY WEIGHT
130
# OF OVERLAPPING
HOLDINGS
VONV
874
HOLDINGS
16%
ALSO IN JAVA
JAVA
152
HOLDINGS
87%
ALSO IN VONV
SECTOR DRIFT (VONV minus JAVA)
OVERLAPPING HOLDINGS
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| Company | Weight in VONV |
Weight in JAVA |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.6% | 7.1% | 5.6% |
|
MICROSOFT CORP | 5.1% | 6.1% | 5.1% |
|
APPLE INC | 6.0% | 4.0% | 4.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.7% | 2.0% | 2.0% |
|
JOHNSON & JOHNSON | 1.7% | 1.4% | 1.4% |
VONV Overweight Relative to JAVA
|
JPMORGAN CHASE & CO | 2.4% |
|
APPLE INC | 2.1% |
|
CISCO SYSTEMS INC | 1.1% |
|
WAL-MART STORES INC | 0.8% |
|
INTEL CORP | 0.8% |
|
EXXON MOBIL HOLDING CORP | 0.8% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
|
GOLDMAN SACHS GROUP INC | 0.6% |
 |
LINDE PLC | 0.6% |
VONV Underweight Relative to JAVA
|
WELLS FARGO & CO | -1.5% |
|
AMAZON.COM INC | -1.4% |
|
CONOCOPHILLIPS | -1.3% |
|
SCHWAB (CHARLES) CORP | -1.2% |
|
BANK OF AMERICA CORP | -1.2% |
|
DOVER CORP | -1.2% |
 |
NXP SEMICONDUCTORS NV | -1.1% |
|
MICROSOFT CORP | -1.0% |
|
RTX CORP | -1.0% |
|
AUTOZONE INC | -1.0% |