Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
85
# OF OVERLAPPING
HOLDINGS
JAVA
159
HOLDINGS
53%
ALSO IN LVDS
LVDS
130
HOLDINGS
67%
ALSO IN JAVA
SECTOR DRIFT (JAVA minus LVDS)
OVERLAPPING HOLDINGS
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| Company | Weight in JAVA |
Weight in LVDS |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 3.3% | 2.3% | 2.3% |
|
BANK OF AMERICA CORP | 3.1% | 2.3% | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% | 2.2% | 2.1% |
|
PHILIP MORRIS INTERNATIONAL | 2.4% | 1.7% | 1.7% |
|
RTX CORP | 1.8% | 1.6% | 1.6% |
JAVA Overweight Relative to LVDS
|
WESTERN DIGITAL CORP | 2.1% |
|
CARRIER GLOBAL CORP. | 1.9% |
|
CARDINAL HEALTH INC | 1.2% |
|
REGAL BELOIT CORP | 1.1% |
|
PERFORMANCE FOOD GROUP COMPANY | 1.1% |
|
ABBVIE INC | 1.1% |
|
CHEVRON CORP | 1.1% |
|
WELLS FARGO & CO | 1.0% |
|
CHUBB LIMITED | 0.9% |
|
AMERICAN EXPRESS CO | 0.8% |
JAVA Underweight Relative to LVDS
|
ALPHABET INC. CLASS C | -2.5% |
|
AMAZON.COM INC | -2.5% |
|
LOEWS CORP | -1.1% |
|
NORFOLK SOUTHERN CORP | -1.0% |
|
DANAHER CORP | -1.0% |
|
META PLATFORMS INC | -1.0% |
 |
LINDE PLC | -0.9% |
|
CME GROUP INC | -0.9% |
|
NEXTERA ENERGY GROUP | -0.9% |
|
3M CO | -0.9% |