Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
JAVA
149
HOLDINGS
19%
ALSO IN BLCV
BLCV
59
HOLDINGS
52%
ALSO IN JAVA
SECTOR DRIFT (JAVA minus BLCV)
OVERLAPPING HOLDINGS
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| Company | Weight in JAVA |
Weight in BLCV |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.3% | 8.1% | 7.3% |
|
MICROSOFT CORP | 6.1% | 9.1% | 6.1% |
|
APPLE INC | 3.4% | 6.0% | 3.4% |
|
WELLS FARGO & CO | 2.2% | 2.7% | 2.2% |
|
META PLATFORMS INC | 2.1% | 2.4% | 2.1% |
JAVA Overweight Relative to BLCV
|
BANK OF AMERICA CORP | 2.3% |
|
ABBVIE INC | 1.8% |
|
CONOCOPHILLIPS | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
MORGAN STANLEY | 1.4% |
|
NEXTERA ENERGY GROUP | 1.2% |
 |
NXP SEMICONDUCTORS NV | 1.2% |
|
NVIDIA CORP | 1.2% |
|
DOVER CORP | 1.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
JAVA Underweight Relative to BLCV
|
MICROSOFT CORP | -3.0% |
|
CHEVRON CORP | -2.5% |
|
APPLE INC | -2.5% |
 |
BRITISH AMERICAN TOB-SP ADR | -2.5% |
|
KEURIG DR PEPPER INC. | -2.4% |
|
FEDEX CORP | -2.1% |
|
PPG INDUSTRIES INC | -2.0% |
|
EVERGY, INC. | -1.9% |
|
MERCK & CO. INC. | -1.8% |
|
CVS CAREMARK CORP | -1.8% |