Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
JAVA
159
HOLDINGS
16%
ALSO IN BLCV
BLCV
61
HOLDINGS
45%
ALSO IN JAVA
SECTOR DRIFT (JAVA minus BLCV)
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 BLCV |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 3.3% | 3.3% | 3.3% |
|
WESTERN DIGITAL CORP | 2.1% | 2.6% | 2.1% |
|
BANK OF AMERICA CORP | 3.1% | 1.5% | 1.5% |
|
SCHWAB (CHARLES) CORP | 1.3% | 1.5% | 1.3% |
|
CARDINAL HEALTH INC | 1.2% | 2.9% | 1.2% |
JAVA Overweight Relative to BLCV
|
PHILIP MORRIS INTERNATIONAL | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
ABBVIE INC | 2.0% |
|
CARRIER GLOBAL CORP. | 1.9% |
|
BANK OF AMERICA CORP | 1.6% |
|
MCDONALD'S CORP | 1.6% |
|
CSX CORP | 1.5% |
|
CIGNA CORPORATION | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
WAL-MART STORES INC | 1.4% |
JAVA Underweight Relative to BLCV
|
AMAZON.COM INC | -3.2% |
|
SS&C TECHNOLOGIES HOLDINGS | -3.0% |
|
WESCO INTERNATIONAL INC | -3.0% |
|
INTERCONTINENTALEXCHANGE INC | -2.6% |
|
ELECTRONIC ARTS INC | -2.5% |
|
DOLLAR GENERAL CORP | -2.5% |
|
BECTON DICKINSON AND CO | -2.4% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -2.3% |
|
CISCO SYSTEMS INC | -2.3% |
|
ALPHABET INC. CLASS C | -2.1% |