Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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127
Number of overlapping holdings
50.0%
% of JUSA's 254 holdings also in JAVA
83.6%
% of JAVA's 157 holdings also in JUSA
Overlap by Weight
Sector Drift (JUSA minus JAVA)
Overlapping Holdings
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| Company | Weight in JUSA |
Weight in JAVA |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 1.8% | 2.0% | 1.8% |
|
CONOCOPHILLIPS | 1.6% | 1.6% | 1.6% |
 |
NXP SEMICONDUCTORS NV | 1.5% | 1.7% | 1.5% |
|
WELLS FARGO & CO | 1.4% | 1.9% | 1.4% |
|
BRISTOL-MYERS SQUIBB CO | 1.3% | 1.5% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
JUSA Overweight Relative to JAVA
|
MICROSOFT CORP | 6.1% |
|
APPLE INC | 5.1% |
|
NVIDIA CORP | 3.0% |
|
AMAZON.COM INC | 2.9% |
|
ALPHABET INC. CLASS A | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
ALPHABET INC. CLASS C | 1.4% |
|
META PLATFORMS INC | 1.2% |
|
TESLA MOTORS INC | 1.2% |
|
DEERE & CO | 1.0% |
JUSA Underweight Relative to JAVA
|
BANK OF AMERICA CORP | -2.6% |
|
CHEVRON CORP | -2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.6% |
|
FISERV, INC. | -1.5% |
|
CSX CORP | -1.3% |
 |
MEDTRONIC PLC | -1.2% |
|
WAL-MART STORES INC | -1.0% |
|
SCHWAB (CHARLES) CORP | -1.0% |
|
TRUIST FINANCIAL CORPORATION | -0.9% |
|
BOEING CO | -0.9% |