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
24%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
JAVA
149
HOLDINGS
18%
ALSO IN VUSV
VUSV
88
HOLDINGS
33%
ALSO IN JAVA
SECTOR DRIFT (JAVA minus VUSV)
OVERLAPPING HOLDINGS
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| Company | Weight in JAVA |
Weight in VUSV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.1% | 3.7% | 3.7% |
|
AMAZON.COM INC | 7.3% | 3.3% | 3.3% |
|
WELLS FARGO & CO | 2.2% | 1.7% | 1.7% |
|
CONOCOPHILLIPS | 1.7% | 1.4% | 1.4% |
|
MORGAN STANLEY | 1.4% | 1.7% | 1.4% |
JAVA Overweight Relative to VUSV
|
AMAZON.COM INC | 4.0% |
|
APPLE INC | 3.4% |
|
MICROSOFT CORP | 2.4% |
|
BANK OF AMERICA CORP | 2.3% |
|
META PLATFORMS INC | 2.1% |
|
ABBVIE INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
CITIGROUP INC | 1.5% |
|
JOHNSON & JOHNSON | 1.5% |
|
CHEVRON CORP | 1.3% |
JAVA Underweight Relative to VUSV
|
ALPHABET INC. CLASS A | -2.9% |
 |
ASML HOLDING NV-NY REG SHS | -2.2% |
|
MERCK & CO. INC. | -2.0% |
|
SCHLUMBERGER LTD | -1.9% |
|
CHUBB LIMITED | -1.7% |
|
RELIANCE STEEL & ALUMINUM | -1.6% |
|
AGILENT TECHNOLOGIES INC | -1.5% |
|
DYNATRACE, INC. | -1.5% |
|
M & T BANK CORP | -1.5% |
|
OKTA, INC. CLASS A | -1.4% |