Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
JAVA
164
HOLDINGS
18%
ALSO IN VUSV
VUSV
85
HOLDINGS
38%
ALSO IN JAVA
SECTOR DRIFT (JAVA minus VUSV)
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 VUSV |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 2.2% | 2.7% | 2.2% |
|
WALT DISNEY CO/THE | 1.2% | 1.4% | 1.2% |
|
MORGAN STANLEY | 1.2% | 1.6% | 1.2% |
|
WELLS FARGO & CO | 3.1% | 1.1% | 1.1% |
 |
NXP SEMICONDUCTORS NV | 0.9% | 1.2% | 0.9% |
JAVA Overweight Relative to VUSV
|
ALPHABET INC. CLASS C | 3.3% |
|
BANK OF AMERICA CORP | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
WELLS FARGO & CO | 2.0% |
|
JOHNSON & JOHNSON | 1.6% |
|
PHILIP MORRIS INTERNATIONAL | 1.6% |
|
WESTERN DIGITAL CORP | 1.6% |
|
AMERICAN EXPRESS CO | 1.5% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
RTX CORP | 1.4% |
JAVA Underweight Relative to VUSV
|
ALPHABET INC. CLASS A | -4.5% |
 |
ASTRAZENECA PLC-SPONS ADR | -3.1% |
|
T-MOBILE US, INC. | -2.5% |
|
SCHLUMBERGER LTD | -2.3% |
|
ASML HOLDING NV-NY REG SHS | -2.2% |
|
FREEPORT-MCMORAN COPPER | -2.1% |
|
CHUBB LIMITED | -1.8% |
|
MERCK & CO. INC. | -1.8% |
|
VALERO ENERGY CORP | -1.8% |
|
RAYMOND JAMES FINANCIAL INC | -1.6% |