Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
JAVA
153
HOLDINGS
19%
ALSO IN ASLV
ASLV
45
HOLDINGS
65%
ALSO IN JAVA
SECTOR DRIFT (JAVA minus ASLV)
OVERLAPPING HOLDINGS
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| Company | Weight in JAVA |
Weight in ASLV |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 2.8% | 4.6% | 2.8% |
|
AMAZON.COM INC | 2.4% | 5.9% | 2.4% |
|
BANK OF AMERICA CORP | 2.2% | 2.7% | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% | 3.5% | 1.5% |
 |
EATON CORP PLC | 1.4% | 3.1% | 1.4% |
JAVA Overweight Relative to ASLV
|
MICRON TECHNOLOGY INC | 3.0% |
|
WESTERN DIGITAL CORP | 2.9% |
|
META PLATFORMS INC | 1.9% |
|
WALT DISNEY CO/THE | 1.8% |
|
WELLS FARGO & CO | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
SCHWAB (CHARLES) CORP | 1.5% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% |
|
ABBVIE INC | 1.3% |
|
DOVER CORP | 1.3% |
JAVA Underweight Relative to ASLV
|
QNITY ELECTRONICS INC | -4.0% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -3.7% |
|
AMAZON.COM INC | -3.5% |
|
CADENCE DESIGN SYS INC | -3.2% |
|
HONEYWELL INTERNATIONAL INC | -2.8% |
|
NEXTERA ENERGY GROUP | -2.6% |
 |
UNILEVER PLC-SPONSORED ADR | -2.6% |
|
DANAHER CORP | -2.4% |
|
VISA INC. CLASS A | -2.4% |
|
LABCORP HOLDINGS | -2.3% |