Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
JAVA
155
HOLDINGS
40%
ALSO IN JEPI
JEPI
122
HOLDINGS
59%
ALSO IN JAVA
SECTOR DRIFT (JAVA minus JEPI)
OVERLAPPING HOLDINGS
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| Company | Weight in JAVA |
Weight in JEPI |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 2.7% | 1.7% | 1.7% |
 |
EATON CORP PLC | 1.6% | 1.7% | 1.6% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% | 1.4% | 1.4% |
|
RTX CORP | 1.5% | 1.3% | 1.3% |
|
WALT DISNEY CO/THE | 1.3% | 1.4% | 1.3% |
JAVA Overweight Relative to JEPI
|
ALPHABET INC. CLASS C | 3.2% |
|
WELLS FARGO & CO | 2.7% |
|
WESTERN DIGITAL CORP | 2.0% |
|
BANK OF AMERICA CORP | 1.7% |
|
SCHWAB (CHARLES) CORP | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.4% |
 |
NXP SEMICONDUCTORS NV | 1.2% |
|
FIFTH THIRD BANCORP | 1.1% |
JAVA Underweight Relative to JEPI
|
ALPHABET INC. CLASS A | -1.8% |
|
ROSS STORES INC | -1.7% |
|
BROADCOM INC. | -1.7% |
|
TRANE TECHNOLOGIES PLC | -1.6% |
|
HOWMET AEROSPACE INC. | -1.6% |
|
APPLE INC | -1.5% |
|
YUM! BRANDS INC | -1.4% |
|
VISA INC. CLASS A | -1.4% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |
|
AMPHENOL CORP-CL A | -1.3% |