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
153
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN JAVA
SECTOR DRIFT (JAVA minus )
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 JAVA |
Weight in |
Overlap | |
|---|---|---|---|---|
JAVA Overweight Relative to
 |
MICRON TECHNOLOGY INC | 3.0% |
|
WESTERN DIGITAL CORP | 2.9% |
|
ALPHABET INC. CLASS C | 2.8% |
|
WELLS FARGO & CO | 2.7% |
|
AMAZON.COM INC | 2.4% |
|
BANK OF AMERICA CORP | 2.2% |
|
META PLATFORMS INC | 1.9% |
|
WALT DISNEY CO/THE | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
JAVA Underweight Relative to
|
FIRST CITIZENS BCSHS -CL A | 0.0% |
|
NEXSTAR BROADCASTING GROUP-A | 0.0% |
 |
SILVER WHEATON CORP | 0.1% |
|
PEPSICO INC | 0.1% |
|
TRANSDIGM GROUP INC | 0.1% |
|
ROPER TECHNOLOGIES, INC. | 0.1% |
|
IONIS PHARMACEUTICALS, INC. | 0.1% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.1% |
|
ALASKA AIR GROUP INC | 0.1% |
|
BIOGEN IDEC INC | 0.1% |