Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
JAVA
159
HOLDINGS
17%
ALSO IN BUSA
BUSA
64
HOLDINGS
50%
ALSO IN JAVA
SECTOR DRIFT (JAVA minus BUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in JAVA |
Weight in BUSA |
Overlap | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 3.1% | 3.1% | 3.1% |
|
WELLS FARGO & CO | 3.3% | 2.6% | 2.6% |
|
CIGNA CORPORATION | 1.5% | 2.4% | 1.5% |
|
CARDINAL HEALTH INC | 1.2% | 2.0% | 1.2% |
|
CHEVRON CORP | 1.1% | 3.2% | 1.1% |
JAVA Overweight Relative to BUSA
|
PHILIP MORRIS INTERNATIONAL | 2.4% |
|
WESTERN DIGITAL CORP | 2.1% |
|
ABBVIE INC | 2.0% |
|
CARRIER GLOBAL CORP. | 1.9% |
|
RTX CORP | 1.8% |
|
MCDONALD'S CORP | 1.6% |
|
CSX CORP | 1.5% |
|
VERIZON COMMUNICATIONS INC | 1.4% |
|
WAL-MART STORES INC | 1.4% |
|
EXXON MOBIL CORP | 1.4% |
JAVA Underweight Relative to BUSA
|
MCKESSON CORP | -3.0% |
|
ALPHABET INC. CLASS C | -2.9% |
|
CORTEVA INC | -2.8% |
 |
FLEXTRONICS INTL LTD | -2.8% |
|
SS&C TECHNOLOGIES HOLDINGS | -2.5% |
|
AMDOCS LTD | -2.4% |
|
BANK OF NEW YORK MELLON CORP | -2.4% |
|
WR BERKLEY CORP | -2.3% |
|
PFIZER INC | -2.2% |
|
CHEVRON CORP | -2.1% |