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
39%

OVERLAP
BY WEIGHT
142

# OF OVERLAPPING
HOLDINGS
VONV
880
HOLDINGS
17%
ALSO IN JAVA
JAVA
165
HOLDINGS
88%
ALSO IN VONV
SECTOR DRIFT (VONV minus JAVA)
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 VONV
Weight
in JAVA
Overlap
BERKSHIRE HATHAWAY INC-CL B 3.2% 2.1% 2.1%
WAL-MART STORES INC 1.4% 1.4% 1.4%
EXXON MOBIL CORP 1.7% 1.4% 1.4%
UNITEDHEALTH GROUP INC 1.1% 1.4% 1.1%
BANK OF AMERICA CORP 1.1% 3.1% 1.1%
VONV Overweight Relative to JAVA
JPMORGAN CHASE & CO 3.0%
AMAZON.COM INC 2.1%
ALPHABET INC. CLASS A 1.7%
ALPHABET INC. CLASS C 1.1%
BERKSHIRE HATHAWAY INC-CL B 1.0%
CISCO SYSTEMS INC 0.9%
ABBOTT LABORATORIES 0.8%
LINDE PLC 0.8%
JOHNSON & JOHNSON 0.8%
PROCTER & GAMBLE CO/THE 0.7%
VONV Underweight Relative to JAVA
WELLS FARGO & CO -2.4%
ABBVIE INC -2.0%
WESTERN DIGITAL CORP -2.0%
BANK OF AMERICA CORP -1.9%
CARRIER GLOBAL CORP. -1.7%
PHILIP MORRIS INTERNATIONAL -1.5%
CSX CORP -1.3%
CIGNA CORPORATION -1.2%
CARDINAL HEALTH INC -1.1%
SEAGATE TECHNOLOGY HOLDINGS PLC -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY