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
42%

OVERLAP
BY WEIGHT
143

# OF OVERLAPPING
HOLDINGS
VONV
874
HOLDINGS
18%
ALSO IN JAVA
JAVA
164
HOLDINGS
89%
ALSO IN VONV
SECTOR DRIFT (VONV minus JAVA)
OVERLAPPING HOLDINGS

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Company Weight
in VONV
Weight
in JAVA
Overlap
BERKSHIRE HATHAWAY INC-CL B 2.9% 2.3% 2.3%
AMAZON.COM INC 1.7% 2.2% 1.7%
JOHNSON & JOHNSON 1.9% 1.6% 1.6%
ALPHABET INC. CLASS C 1.6% 3.3% 1.6%
MICRON TECHNOLOGY INC 1.4% 1.4% 1.4%
VONV Overweight Relative to JAVA
JPMORGAN CHASE & CO 2.5%
EXXON MOBIL CORP 2.0%
ALPHABET INC. CLASS A 2.0%
CISCO SYSTEMS INC 1.0%
WAL-MART STORES INC 0.8%
PROCTER & GAMBLE CO/THE 0.8%
CATERPILLAR INC 0.8%
LINDE PLC 0.7%
APPLIED MATERIALS INC 0.7%
VERIZON COMMUNICATIONS INC 0.7%
VONV Underweight Relative to JAVA
WELLS FARGO & CO -2.3%
BANK OF AMERICA CORP -1.9%
ALPHABET INC. CLASS C -1.6%
WESTERN DIGITAL CORP -1.3%
HUMANA INC -1.2%
AMERICAN EXPRESS CO -1.1%
FIRST CITIZENS BCSHS -CL A -1.1%
VERTEX PHARMACEUTICALS INC -1.1%
EOG RESOURCES, INC. -1.0%
NXP SEMICONDUCTORS NV -0.9%
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