Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
JAVA
164
HOLDINGS
13%
ALSO IN AIVL
AIVL
104
HOLDINGS
23%
ALSO IN JAVA
SECTOR DRIFT (JAVA minus AIVL)
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 AIVL |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 3.1% | 4.3% | 3.1% |
|
BANK OF AMERICA CORP | 2.8% | 3.6% | 2.8% |
|
PHILIP MORRIS INTERNATIONAL | 1.6% | 2.2% | 1.6% |
|
3M CO | 1.0% | 3.4% | 1.0% |
 |
MEDTRONIC PLC | 0.8% | 3.6% | 0.8% |
JAVA Overweight Relative to AIVL
|
ALPHABET INC. CLASS C | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
AMAZON.COM INC | 2.2% |
|
JOHNSON & JOHNSON | 1.6% |
|
WESTERN DIGITAL CORP | 1.6% |
|
AMERICAN EXPRESS CO | 1.5% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
RTX CORP | 1.4% |
|
HUMANA INC | 1.3% |
|
EOG RESOURCES, INC. | 1.2% |
JAVA Underweight Relative to AIVL
|
SIRIUS XM HOLDINGS INC | -7.5% |
|
WILLIAMS COS INC | -6.4% |
|
NASDAQ OMX GROUP/THE | -5.2% |
|
CITIGROUP INC | -5.1% |
|
INTERCONTINENTALEXCHANGE INC | -4.6% |
|
AMERICAN INTERNATIONAL GROUP | -4.0% |
|
ABBOTT LABORATORIES | -3.8% |
|
NISOURCE INC | -3.5% |
|
CORNING INC | -3.5% |
|
MEDTRONIC PLC | -2.8% |