Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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99
Number of overlapping holdings
30.4%
% of VTV's 335 holdings also in JAVA
61.5%
% of JAVA's 165 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 | 3.9% | 2.1% | 2.1% |
|
UNITEDHEALTH GROUP INC | 1.7% | 2.3% | 1.7% |
|
ABBVIE INC | 1.7% | 2.1% | 1.7% |
|
EXXON MOBIL CORP | 2.2% | 1.4% | 1.4% |
|
WAL-MART STORES INC | 2.1% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to JAVA
|
JPMORGAN CHASE & CO | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
ORACLE CORP | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
COCA-COLA CO/THE | 1.2% |
|
JOHNSON & JOHNSON | 1.1% |
|
ABBOTT LABORATORIES | 1.1% |
|
HOME DEPOT INC | 1.0% |
 |
LINDE PLC | 1.0% |
|
CISCO SYSTEMS INC | 1.0% |
VTV Underweight Relative to JAVA
|
WELLS FARGO & CO | -1.9% |
|
CARRIER GLOBAL CORP. | -1.6% |
|
MCDONALD'S CORP | -1.6% |
|
BANK OF AMERICA CORP | -1.3% |
|
CSX CORP | -1.2% |
|
BRISTOL-MYERS SQUIBB CO | -1.2% |
|
CIGNA CORPORATION | -1.1% |
|
REGAL BELOIT CORP | -1.0% |
|
PHILIP MORRIS INTERNATIONAL | -1.0% |
|
FISERV, INC. | -0.9% |