Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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101
Number of overlapping holdings
29.8%
% of VTV's 346 holdings also in JAVA
66.4%
% of JAVA's 157 holdings also in VTV
Overlap by Weight
Sector Drift (VTV minus JAVA)
Overlapping Holdings
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| Company | Weight in VTV |
Weight in JAVA |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 4.0% | 2.7% | 2.7% |
|
EXXON MOBIL CORP | 2.6% | 1.9% | 1.9% |
|
ABBVIE INC | 1.6% | 2.0% | 1.6% |
|
CHEVRON CORP | 1.5% | 2.7% | 1.5% |
|
BANK OF AMERICA CORP | 1.3% | 3.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to JAVA
|
JPMORGAN CHASE & CO | 2.9% |
|
BROADCOM INC. | 2.7% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
MERCK & CO. INC. | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
COCA-COLA CO/THE | 1.3% |
|
JOHNSON & JOHNSON | 1.2% |
|
ABBOTT LABORATORIES | 1.0% |
|
CATERPILLAR INC | 1.0% |
VTV Underweight Relative to JAVA
|
BANK OF AMERICA CORP | -2.0% |
 |
NXP SEMICONDUCTORS NV | -1.7% |
|
FISERV, INC. | -1.5% |
|
TEXAS INSTRUMENTS INC | -1.3% |
|
CSX CORP | -1.2% |
|
CHEVRON CORP | -1.2% |
|
META PLATFORMS INC | -1.2% |
|
WAL-MART STORES INC | -1.0% |
|
BRISTOL-MYERS SQUIBB CO | -0.9% |
 |
MEDTRONIC PLC | -0.9% |