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   

22

Number of overlapping holdings

14.9%

% of JAVA's 149 holdings also in AILV

44.0%

% of AILV's 50 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
WELLS FARGO & CO 2.6% 4.7% 2.6%
RAYTHEON TECHNOLOGIES CORPORATION 2.3% 2.6% 2.3%
PHILIP MORRIS INTERNATIONAL 1.6% 3.1% 1.6%
REGENERON PHARMACEUTICALS 1.3% 1.8% 1.3%
EOG RESOURCES, INC. 1.1% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
JAVA Overweight Relative to AILV
BRISTOL-MYERS SQUIBB CO 2.7%
META PLATFORMS INC 2.7%
BANK OF AMERICA CORP 2.4%
BERKSHIRE HATHAWAY INC-CL B 2.3%
EXXON MOBIL CORP 2.2%
CHEVRON CORP 2.0%
ABBVIE INC 1.6%
NEXTERA ENERGY GROUP 1.6%
JOHNSON & JOHNSON 1.6%
UNITEDHEALTH GROUP INC 1.5%
JAVA Underweight Relative to AILV
F5 NETWORKS INC -4.5%
CIGNA CORPORATION -4.2%
AMERICAN INTERNATIONAL GROUP -3.6%
GENERAL ELECTRIC COMPANY -3.2%
FREEPORT-MCMORAN COPPER -3.1%
FEDEX CORP -2.9%
ANTHEM INC -2.8%
MCKESSON CORP -2.4%
LAS VEGAS SANDS CORP -2.4%
LOWE'S COS INC -2.1%
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