Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
19%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
JAVA
155
HOLDINGS
11%
ALSO IN DIVE
DIVE
33
HOLDINGS
52%
ALSO IN JAVA
SECTOR DRIFT (JAVA minus DIVE)
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 DIVE |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 2.7% | 3.4% | 2.7% |
|
AMAZON.COM INC | 2.7% | 4.2% | 2.7% |
|
META PLATFORMS INC | 2.0% | 3.3% | 2.0% |
|
RTX CORP | 1.5% | 1.6% | 1.5% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% | 9.2% | 1.4% |
JAVA Overweight Relative to DIVE
|
ALPHABET INC. CLASS C | 3.2% |
|
BANK OF AMERICA CORP | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
WESTERN DIGITAL CORP | 2.0% |
 |
NXP SEMICONDUCTORS NV | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.7% |
|
SCHWAB (CHARLES) CORP | 1.7% |
 |
EATON CORP PLC | 1.6% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
WALT DISNEY CO/THE | 1.3% |
JAVA Underweight Relative to DIVE
|
PHILIP MORRIS INTERNATIONAL | -7.8% |
|
ALPHABET INC. CLASS A | -5.6% |
 |
RESTAURANT BRANDS INTERNATIONAL INC | -4.8% |
|
IQVIA HOLDINGS INC | -3.8% |
|
KEURIG DR PEPPER INC. | -3.7% |
|
ELEVANCE HEALTH INC | -3.6% |
|
TRUIST FINANCIAL CORPORATION | -3.2% |
|
SCHLUMBERGER LTD | -3.1% |
|
DOLLAR GENERAL CORP | -2.8% |
|
FERGUSON ENTERPRISES INC | -2.8% |