Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
JAVA
159
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
 |
WELLS FARGO & CO | 3.3% |
|
BANK OF AMERICA CORP | 3.1% |
|
PHILIP MORRIS INTERNATIONAL | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
WESTERN DIGITAL CORP | 2.1% |
|
ABBVIE INC | 2.0% |
|
CARRIER GLOBAL CORP. | 1.9% |
|
RTX CORP | 1.8% |
|
MCDONALD'S CORP | 1.6% |
|
CSX CORP | 1.5% |
JAVA Underweight Relative to AILV
|
FIRST CITIZENS BCSHS -CL A | 0.0% |
|
O'REILLY AUTOMOTIVE INC | 0.0% |
|
CLEVELAND-CLIFFS INC | 0.0% |
|
CARMAX INC | 0.1% |
|
T-MOBILE US, INC. | 0.1% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 0.1% |
|
CACI INTERNATIONAL INC -CL A | 0.1% |
|
DARDEN RESTAURANTS INC | 0.1% |
|
INTERNATIONAL PAPER CO | 0.1% |
|
BRUNSWICK CORP | 0.1% |