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
39%

OVERLAP
BY WEIGHT
111

# OF OVERLAPPING
HOLDINGS
VOOV
404
HOLDINGS
29%
ALSO IN JAVA
JAVA
164
HOLDINGS
69%
ALSO IN VOOV
SECTOR DRIFT (VOOV minus JAVA)
OVERLAPPING HOLDINGS

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Company Weight
in VOOV
Weight
in JAVA
Overlap
AMAZON.COM INC 3.7% 2.2% 2.2%
BERKSHIRE HATHAWAY INC-CL B 1.7% 2.3% 1.7%
JOHNSON & JOHNSON 1.8% 1.6% 1.6%
MICRON TECHNOLOGY INC 1.4% 1.4% 1.4%
BANK OF AMERICA CORP 1.4% 2.8% 1.4%
VOOV Overweight Relative to JAVA
APPLE INC 7.6%
MICROSOFT CORP 5.4%
EXXON MOBIL CORP 1.9%
AMAZON.COM INC 1.5%
JPMORGAN CHASE & CO 1.4%
CISCO SYSTEMS INC 1.1%
ADVANCED MICRO DEVICES 1.0%
LAM RESEARCH CORP 1.0%
COCA-COLA CO/THE 1.0%
ABBOTT LABORATORIES 0.8%
VOOV Underweight Relative to JAVA
ALPHABET INC. CLASS C -3.3%
WELLS FARGO & CO -2.0%
AMERICAN EXPRESS CO -1.5%
BANK OF AMERICA CORP -1.4%
WESTERN DIGITAL CORP -1.3%
PHILIP MORRIS INTERNATIONAL -1.2%
FIRST CITIZENS BCSHS -CL A -1.2%
HUMANA INC -1.1%
EATON CORP PLC -1.1%
VERTEX PHARMACEUTICALS INC -1.1%
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