Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
JAVA
149
HOLDINGS
26%
ALSO IN FBCV
FBCV
131
HOLDINGS
29%
ALSO IN JAVA
SECTOR DRIFT (JAVA minus FBCV)
OVERLAPPING HOLDINGS
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| Company | Weight in JAVA |
Weight in FBCV |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.3% | 6.8% | 6.8% |
|
MICROSOFT CORP | 6.1% | 5.8% | 5.8% |
|
APPLE INC | 3.4% | 5.0% | 3.4% |
|
BANK OF AMERICA CORP | 2.3% | 2.3% | 2.3% |
|
CONOCOPHILLIPS | 1.7% | 1.9% | 1.7% |
JAVA Overweight Relative to FBCV
|
ABBVIE INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
CITIGROUP INC | 1.5% |
|
JOHNSON & JOHNSON | 1.5% |
|
MORGAN STANLEY | 1.4% |
|
CHEVRON CORP | 1.3% |
|
NEXTERA ENERGY GROUP | 1.2% |
 |
NXP SEMICONDUCTORS NV | 1.2% |
|
NVIDIA CORP | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
JAVA Underweight Relative to FBCV
|
EXXON MOBIL HOLDING CORP | -3.0% |
|
SHELL PLC-ADR | -1.9% |
|
KEURIG DR PEPPER INC. | -1.9% |
|
MERCK & CO. INC. | -1.8% |
|
GILEAD SCIENCES INC | -1.8% |
|
TRAVELERS COS INC/THE | -1.6% |
|
APPLE INC | -1.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.4% |
|
NORTHERN TRUST CORP | -1.3% |
 |
ASTRAZENECA PLC | -1.2% |