Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
117
# OF OVERLAPPING
HOLDINGS
SPXT
434
HOLDINGS
27%
ALSO IN JAVA
JAVA
164
HOLDINGS
73%
ALSO IN SPXT
SECTOR DRIFT (SPXT minus JAVA)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXT |
Weight in JAVA |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 3.8% | 3.3% | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% | 2.3% | 2.3% |
|
AMAZON.COM INC | 5.8% | 2.2% | 2.2% |
|
JOHNSON & JOHNSON | 1.3% | 1.6% | 1.3% |
|
BANK OF AMERICA CORP | 1.0% | 2.8% | 1.0% |
SPXT Overweight Relative to JAVA
|
ALPHABET INC. CLASS A | 4.7% |
|
AMAZON.COM INC | 3.7% |
|
TESLA MOTORS INC | 3.3% |
|
META PLATFORMS INC | 3.0% |
|
JPMORGAN CHASE & CO | 2.3% |
|
ELI LILLY & CO | 1.9% |
|
VISA INC. CLASS A | 1.5% |
|
EXXON MOBIL CORP | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
NETFLIX INC | 1.0% |
SPXT Underweight Relative to JAVA
|
WELLS FARGO & CO | -2.4% |
|
BANK OF AMERICA CORP | -1.9% |
|
WESTERN DIGITAL CORP | -1.6% |
|
MICRON TECHNOLOGY INC | -1.4% |
|
HUMANA INC | -1.2% |
|
FIRST CITIZENS BCSHS -CL A | -1.2% |
|
EOG RESOURCES, INC. | -1.1% |
|
ANALOG DEVICES INC | -1.0% |
|
PHILIP MORRIS INTERNATIONAL | -1.0% |
 |
NXP SEMICONDUCTORS NV | -0.9% |