Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
JAVA
153
HOLDINGS
11%
ALSO IN DIVE
DIVE
34
HOLDINGS
50%
ALSO IN JAVA
SECTOR DRIFT (JAVA minus DIVE)
OVERLAPPING HOLDINGS
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| Company | Weight in JAVA |
Weight in DIVE |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 2.7% | 3.9% | 2.7% |
|
AMAZON.COM INC | 2.4% | 4.9% | 2.4% |
|
META PLATFORMS INC | 1.9% | 3.3% | 1.9% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% | 7.8% | 1.4% |
|
ABBVIE INC | 1.3% | 3.5% | 1.3% |
JAVA Overweight Relative to DIVE
|
MICRON TECHNOLOGY INC | 3.0% |
|
WESTERN DIGITAL CORP | 2.9% |
|
ALPHABET INC. CLASS C | 2.8% |
|
BANK OF AMERICA CORP | 2.2% |
|
WALT DISNEY CO/THE | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
SCHWAB (CHARLES) CORP | 1.5% |
 |
EATON CORP PLC | 1.4% |
|
MICROSOFT CORP | 1.3% |
JAVA Underweight Relative to DIVE
|
PHILIP MORRIS INTERNATIONAL | -6.4% |
 |
RESTAURANT BRANDS INTERNATIONAL INC | -4.6% |
|
IQVIA HOLDINGS INC | -4.5% |
|
KEURIG DR PEPPER INC. | -3.6% |
|
ELEVANCE HEALTH INC | -3.4% |
|
DOLLAR GENERAL CORP | -3.4% |
|
GENUINE PARTS CO | -3.1% |
|
PNC FINANCIAL SERVICES GROUP | -3.0% |
|
FERGUSON ENTERPRISES INC | -2.8% |
|
ANNALY CAPITAL MANAGEMENT IN | -2.7% |