Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
16.4%
% of JAVA's 157 holdings also in AILV
50.0%
% 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 | 1.9% | 4.7% | 1.9% |
|
SCHWAB (CHARLES) CORP | 1.3% | 1.4% | 1.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% | 3.1% | 1.3% |
|
METLIFE INC | 1.1% | 1.7% | 1.1% |
|
EOG RESOURCES, INC. | 1.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
JAVA Overweight Relative to AILV
|
BANK OF AMERICA CORP | 3.3% |
|
CHEVRON CORP | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.7% |
|
ABBVIE INC | 2.0% |
|
EXXON MOBIL CORP | 1.9% |
 |
NXP SEMICONDUCTORS NV | 1.7% |
|
CSX CORP | 1.6% |
|
CONOCOPHILLIPS | 1.6% |
|
FISERV, INC. | 1.5% |
 |
MEDTRONIC PLC | 1.5% |
JAVA Underweight Relative to AILV
|
F5 NETWORKS INC | -4.5% |
|
CIGNA CORPORATION | -4.2% |
|
AMERICAN INTERNATIONAL GROUP | -3.6% |
|
ELEVANCE HEALTH INC | -3.2% |
|
GENERAL ELECTRIC COMPANY | -3.2% |
|
FREEPORT-MCMORAN COPPER | -3.0% |
|
WELLS FARGO & CO | -2.7% |
|
MCKESSON CORP | -2.4% |
|
LAS VEGAS SANDS CORP | -2.4% |
|
FEDEX CORP | -2.3% |