Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
JAVA
155
HOLDINGS
19%
ALSO IN BLCV
BLCV
59
HOLDINGS
51%
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 | 2.7% | 3.0% | 2.7% |
|
AMAZON.COM INC | 2.7% | 3.6% | 2.7% |
|
WESTERN DIGITAL CORP | 2.0% | 5.1% | 2.0% |
|
META PLATFORMS INC | 2.0% | 1.9% | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.7% | 1.8% | 1.7% |
JAVA Overweight Relative to BLCV
|
BANK OF AMERICA CORP | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
 |
NXP SEMICONDUCTORS NV | 1.8% |
 |
EATON CORP PLC | 1.6% |
|
ALPHABET INC. CLASS C | 1.6% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% |
|
EXXON MOBIL CORP | 1.3% |
|
NEXTERA ENERGY GROUP | 1.3% |
|
DOVER CORP | 1.3% |
JAVA Underweight Relative to BLCV
|
WESCO INTERNATIONAL INC | -3.7% |
|
WESTERN DIGITAL CORP | -3.1% |
|
BOEING CO | -2.8% |
|
MICROSOFT CORP | -2.7% |
|
FEDEX CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
INTERCONTINENTALEXCHANGE INC | -2.6% |
 |
BRITISH AMERICAN TOB-SP ADR | -2.6% |
|
CVS CAREMARK CORP | -2.3% |
|
KEURIG DR PEPPER INC. | -2.1% |