Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
JAVA
155
HOLDINGS
12%
ALSO IN FEGE
FEGE
91
HOLDINGS
20%
ALSO IN JAVA
SECTOR DRIFT (JAVA minus FEGE)
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 FEGE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 3.2% | 3.2% | 3.2% |
|
META PLATFORMS INC | 2.0% | 1.9% | 1.9% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% | 1.4% | 1.4% |
|
EXXON MOBIL CORP | 1.3% | 1.1% | 1.1% |
|
TEXAS INSTRUMENTS INC | 0.9% | 0.9% | 0.9% |
JAVA Overweight Relative to FEGE
|
WELLS FARGO & CO | 2.7% |
|
AMAZON.COM INC | 2.7% |
|
BANK OF AMERICA CORP | 2.2% |
|
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% |
|
RTX CORP | 1.5% |
JAVA Underweight Relative to FEGE
 |
SAMSUNG ELECTRONICS CO LTD | -3.5% |
 |
BRITISH AMERICAN TOBACCO PLC | -2.9% |
|
SCHLUMBERGER LTD | -2.0% |
|
ORACLE CORP | -1.9% |
|
BECTON DICKINSON AND CO | -1.8% |
|
HCA HOLDINGS INC | -1.6% |
 |
LVMH MOET HENNESSY LOUIS VUI | -1.6% |
|
NOBLE CORP | -1.6% |
|
PROSUS N.V. CLASS N | -1.6% |
 |
MERCK KGAA | -1.5% |