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
37%
OVERLAP
BY WEIGHT
88
# OF OVERLAPPING
HOLDINGS
FELV
325
HOLDINGS
26%
ALSO IN JAVA
JAVA
159
HOLDINGS
55%
ALSO IN FELV
SECTOR DRIFT (FELV minus JAVA)
OVERLAPPING HOLDINGS
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| Company | Weight in FELV |
Weight in JAVA |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.8% | 2.1% | 2.1% |
|
BANK OF AMERICA CORP | 1.8% | 3.1% | 1.8% |
|
WELLS FARGO & CO | 1.5% | 3.3% | 1.5% |
|
WAL-MART STORES INC | 1.5% | 1.4% | 1.4% |
|
EXXON MOBIL CORP | 2.4% | 1.4% | 1.4% |
FELV Overweight Relative to JAVA
|
JPMORGAN CHASE & CO | 3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
CISCO SYSTEMS INC | 1.6% |
|
GE AEROSPACE | 1.5% |
|
GILEAD SCIENCES INC | 1.1% |
|
JOHNSON & JOHNSON | 1.0% |
|
PFIZER INC | 1.0% |
|
EXXON MOBIL CORP | 1.0% |
 |
CRH PLC | 0.9% |
|
INTEL CORP | 0.8% |
FELV Underweight Relative to JAVA
|
WESTERN DIGITAL CORP | -2.1% |
|
CARRIER GLOBAL CORP. | -1.9% |
|
WELLS FARGO & CO | -1.9% |
|
CIGNA CORPORATION | -1.4% |
|
BANK OF AMERICA CORP | -1.3% |
|
MCDONALD'S CORP | -1.3% |
|
CSX CORP | -1.2% |
|
PHILIP MORRIS INTERNATIONAL | -1.2% |
|
REGAL BELOIT CORP | -1.1% |
|
PERFORMANCE FOOD GROUP COMPANY | -1.1% |