Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of JAVA's 165 holdings also in AILV
nan%
% of AILV's 2 holdings also in JAVA
Overlap by Weight
Sector Drift (JAVA minus AILV)
Overlapping Holdings
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| Company | Weight in JAVA |
Weight in AILV |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
JAVA Overweight Relative to AILV
 |
WELLS FARGO & CO | 3.0% |
|
BANK OF AMERICA CORP | 2.5% |
|
UNITEDHEALTH GROUP INC | 2.3% |
|
PHILIP MORRIS INTERNATIONAL | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
ABBVIE INC | 2.1% |
|
CARRIER GLOBAL CORP. | 1.9% |
|
BRISTOL-MYERS SQUIBB CO | 1.7% |
|
MCDONALD'S CORP | 1.6% |
|
CIGNA CORPORATION | 1.5% |
JAVA Underweight Relative to AILV
|
FIRST CITIZENS BCSHS -CL A | 0.0% |
|
CLEVELAND-CLIFFS INC | 0.0% |
|
CARMAX INC | 0.1% |
|
CACI INTERNATIONAL INC -CL A | 0.1% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 0.1% |
|
T-MOBILE US, INC. | 0.1% |
|
STATE STREET CORP | 0.1% |
|
DARDEN RESTAURANTS INC | 0.1% |
|
BRUNSWICK CORP | 0.1% |
|
NEUROCRINE BIOSCIENCES INC | 0.1% |