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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
JAVA
164
HOLDINGS
0%
ALSO IN AILV
AILV
2
HOLDINGS
nan%
ALSO IN JAVA
SECTOR DRIFT (JAVA minus AILV)
OVERLAPPING HOLDINGS
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| Company | Weight in JAVA |
Weight in AILV |
Overlap | |
|---|---|---|---|---|
JAVA Overweight Relative to AILV
 |
ALPHABET INC. CLASS C | 3.3% |
|
WELLS FARGO & CO | 3.1% |
|
BANK OF AMERICA CORP | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
AMAZON.COM INC | 2.2% |
|
JOHNSON & JOHNSON | 1.6% |
|
PHILIP MORRIS INTERNATIONAL | 1.6% |
|
WESTERN DIGITAL CORP | 1.6% |
|
AMERICAN EXPRESS CO | 1.5% |
|
MICRON TECHNOLOGY INC | 1.4% |
JAVA Underweight Relative to AILV
|
UNITED RENTALS INC | 0.0% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 0.1% |
|
INVITATION HOMES, INC. | 0.1% |
|
ZIMMER HOLDINGS INC | 0.1% |
|
IONIS PHARMACEUTICALS, INC. | 0.1% |
|
OKTA, INC. CLASS A | 0.1% |
|
UNIVERSAL DISPLAY CORP | 0.1% |
|
AGCO CORP | 0.1% |
|
LIVE NATION INC | 0.1% |
|
P G & E CORP | 0.1% |