Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
JAVA
165
HOLDINGS
13%
ALSO IN AIVL
AIVL
100
HOLDINGS
23%
ALSO IN JAVA
SECTOR DRIFT (JAVA minus AIVL)
OVERLAPPING HOLDINGS
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| Company | Weight in JAVA |
Weight in AIVL |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 3.3% | 3.7% | 3.3% |
|
BANK OF AMERICA CORP | 3.1% | 3.2% | 3.1% |
|
PHILIP MORRIS INTERNATIONAL | 2.4% | 2.2% | 2.2% |
|
EXXON MOBIL CORP | 1.4% | 1.9% | 1.4% |
|
CARRIER GLOBAL CORP. | 1.9% | 1.1% | 1.1% |
JAVA Overweight Relative to AIVL
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
WESTERN DIGITAL CORP | 2.1% |
|
ABBVIE INC | 2.0% |
|
RTX CORP | 1.8% |
|
MCDONALD'S CORP | 1.6% |
|
CIGNA CORPORATION | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
VERIZON COMMUNICATIONS INC | 1.4% |
|
WAL-MART STORES INC | 1.4% |
|
BRISTOL-MYERS SQUIBB CO | 1.3% |
JAVA Underweight Relative to AIVL
|
SIRIUS XM HOLDINGS INC | -9.0% |
|
WILLIAMS COS INC | -6.1% |
|
INTERCONTINENTALEXCHANGE INC | -5.2% |
|
NASDAQ OMX GROUP/THE | -5.0% |
|
ABBOTT LABORATORIES | -4.1% |
|
CITIGROUP INC | -3.8% |
|
AMERICAN INTERNATIONAL GROUP | -3.7% |
|
CORNING INC | -3.4% |
|
3M CO | -3.3% |
|
NISOURCE INC | -3.2% |