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
48%
OVERLAP
BY WEIGHT
127
# OF OVERLAPPING
HOLDINGS
GVUS
860
HOLDINGS
16%
ALSO IN JAVA
JAVA
149
HOLDINGS
88%
ALSO IN GVUS
SECTOR DRIFT (GVUS minus JAVA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GVUS |
Weight in JAVA |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.0% | 7.3% | 6.0% |
|
MICROSOFT CORP | 5.2% | 6.1% | 5.2% |
|
APPLE INC | 5.9% | 3.4% | 3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% | 1.6% | 1.6% |
|
JOHNSON & JOHNSON | 1.8% | 1.5% | 1.5% |
GVUS Overweight Relative to JAVA
|
APPLE INC | 2.5% |
|
JPMORGAN CHASE & CO | 2.4% |
|
EXXON MOBIL HOLDING CORP | 1.3% |
|
CISCO SYSTEMS INC | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
INTEL CORP | 0.8% |
|
WAL-MART STORES INC | 0.7% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
 |
LINDE PLC | 0.6% |
GVUS Underweight Relative to JAVA
|
WELLS FARGO & CO | -1.5% |
|
BANK OF AMERICA CORP | -1.4% |
|
AMAZON.COM INC | -1.4% |
|
CONOCOPHILLIPS | -1.3% |
|
META PLATFORMS INC | -1.3% |
 |
NXP SEMICONDUCTORS NV | -1.2% |
|
NVIDIA CORP | -1.2% |
|
CITIGROUP INC | -1.0% |
|
DOVER CORP | -1.0% |
|
MICROSOFT CORP | -1.0% |