Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
JAVA
152
HOLDINGS
0%
ALSO IN MFSV
MFSV
63
HOLDINGS
nan%
ALSO IN JAVA
SECTOR DRIFT (JAVA minus MFSV)
OVERLAPPING HOLDINGS

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Company Weight
in JAVA
Weight
in MFSV
Overlap
JAVA Overweight Relative to MFSV
AMAZON.COM INC 7.1%
MICROSOFT CORP 6.1%
APPLE INC 4.0%
WELLS FARGO & CO 2.2%
BERKSHIRE HATHAWAY INC-CL B 2.0%
BANK OF AMERICA CORP 2.0%
ABBVIE INC 1.8%
CONOCOPHILLIPS 1.8%
RTX CORP 1.7%
META PLATFORMS INC 1.6%
JAVA Underweight Relative to MFSV
VERTIV HOLDINGS CO. CLASS A 0.1%
ALNYLAM PHARMACEUTICALS INC 0.1%
JACK HENRY & ASSOCIATES, INC. 0.1%
MODERNA, INC. 0.1%
ALEXANDRIA REAL ESTATE EQUIT 0.1%
CITIZENS FINANCIAL GROUP, INC. 0.1%
CBRE GROUP, INC. CLASS A 0.1%
NEXSTAR BROADCASTING GROUP-A 0.1%
LENNOX INTERNATIONAL INC 0.1%
MOLINA HEALTHCARE INC 0.2%
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