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
875
HOLDINGS
18%
ALSO IN JAVA
JAVA
164
HOLDINGS
89%
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 3.1% 2.3% 2.3%
AMAZON.COM INC 2.0% 2.2% 2.0%
ALPHABET INC. CLASS C 1.8% 3.3% 1.8%
JOHNSON & JOHNSON 1.7% 1.6% 1.6%
BANK OF AMERICA CORP 1.1% 2.8% 1.1%
VONV Overweight Relative to JAVA
JPMORGAN CHASE & CO 3.0%
ALPHABET INC. CLASS A 2.2%
EXXON MOBIL CORP 1.7%
CISCO SYSTEMS INC 1.0%
BERKSHIRE HATHAWAY INC-CL B 0.8%
SALESFORCE.COM INC 0.7%
ABBOTT LABORATORIES 0.7%
WAL-MART STORES INC 0.7%
PROCTER & GAMBLE CO/THE 0.7%
LINDE PLC 0.7%
VONV Underweight Relative to JAVA
WELLS FARGO & CO -2.1%
BANK OF AMERICA CORP -1.7%
ALPHABET INC. CLASS C -1.5%
WESTERN DIGITAL CORP -1.4%
HUMANA INC -1.2%
FIRST CITIZENS BCSHS -CL A -1.1%
VERTEX PHARMACEUTICALS INC -1.1%
EOG RESOURCES, INC. -1.0%
AMERICAN EXPRESS CO -1.0%
NXP SEMICONDUCTORS NV -0.9%
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