Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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124
Number of overlapping holdings
28.2%
% of SPYV's 442 holdings also in JAVA
81.6%
% of JAVA's 157 holdings also in SPYV
Overlap by Weight
Sector Drift (SPYV minus JAVA)
Overlapping Holdings
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| Company | Weight in SPYV |
Weight in JAVA |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.9% | 2.7% | 2.7% |
|
EXXON MOBIL CORP | 2.5% | 1.9% | 1.9% |
|
CHEVRON CORP | 1.5% | 2.7% | 1.5% |
|
WAL-MART STORES INC | 1.3% | 1.4% | 1.3% |
|
BANK OF AMERICA CORP | 1.3% | 3.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SPYV Overweight Relative to JAVA
|
JPMORGAN CHASE & CO | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
JOHNSON & JOHNSON | 1.1% |
|
CISCO SYSTEMS INC | 1.0% |
|
ABBOTT LABORATORIES | 1.0% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
DANAHER CORP | 0.8% |
|
MERCK & CO. INC. | 0.8% |
|
VISA INC. CLASS A | 0.8% |
|
INTEL CORP | 0.8% |
SPYV Underweight Relative to JAVA
|
BANK OF AMERICA CORP | -2.0% |
 |
NXP SEMICONDUCTORS NV | -1.7% |
|
CSX CORP | -1.4% |
|
CONOCOPHILLIPS | -1.4% |
|
FISERV, INC. | -1.3% |
|
CHEVRON CORP | -1.3% |
|
META PLATFORMS INC | -1.2% |
|
ABBVIE INC | -1.0% |
|
BRISTOL-MYERS SQUIBB CO | -1.0% |
|
EOG RESOURCES, INC. | -0.9% |