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
105
# OF OVERLAPPING
HOLDINGS
VTV
316
HOLDINGS
34%
ALSO IN JAVA
JAVA
164
HOLDINGS
66%
ALSO IN VTV
SECTOR DRIFT (VTV 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 VTV |
Weight in JAVA |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.1% | 2.3% | 2.3% |
|
JOHNSON & JOHNSON | 2.3% | 1.6% | 1.6% |
|
MICRON TECHNOLOGY INC | 1.7% | 1.4% | 1.4% |
|
BANK OF AMERICA CORP | 1.4% | 2.8% | 1.4% |
|
WELLS FARGO & CO | 1.2% | 3.1% | 1.2% |
VTV Overweight Relative to JAVA
|
JPMORGAN CHASE & CO | 3.3% |
|
EXXON MOBIL CORP | 2.5% |
|
WAL-MART STORES INC | 1.5% |
|
CATERPILLAR INC | 1.3% |
|
CISCO SYSTEMS INC | 1.2% |
|
COCA-COLA CO/THE | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
ABBVIE INC | 0.9% |
|
HOME DEPOT INC | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
VTV Underweight Relative to JAVA
|
ALPHABET INC. CLASS C | -3.3% |
|
AMAZON.COM INC | -2.2% |
|
WELLS FARGO & CO | -2.0% |
|
BANK OF AMERICA CORP | -1.4% |
|
WESTERN DIGITAL CORP | -1.2% |
|
HUMANA INC | -1.2% |
|
FIRST CITIZENS BCSHS -CL A | -1.2% |
|
VERTEX PHARMACEUTICALS INC | -1.1% |
|
EOG RESOURCES, INC. | -1.0% |
 |
NXP SEMICONDUCTORS NV | -0.9% |