Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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127
Number of overlapping holdings
29.1%
% of VOOV's 445 holdings also in JAVA
77.0%
% of JAVA's 168 holdings also in VOOV
Overlap by Weight
Sector Drift (VOOV minus JAVA)
Overlapping Holdings
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| Company | Weight in VOOV |
Weight in JAVA |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 4.1% | 2.7% | 2.7% |
|
EXXON MOBIL CORP | 2.5% | 2.7% | 2.5% |
|
UNITEDHEALTH GROUP INC | 1.6% | 2.5% | 1.6% |
|
BANK OF AMERICA CORP | 1.3% | 2.4% | 1.3% |
|
CHEVRON CORP | 1.2% | 2.6% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
VOOV Overweight Relative to JAVA
|
JPMORGAN CHASE & CO | 3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
CISCO SYSTEMS INC | 1.0% |
|
JOHNSON & JOHNSON | 1.0% |
|
ABBOTT LABORATORIES | 0.9% |
|
AMGEN INC | 0.9% |
|
DANAHER CORP | 0.9% |
|
VERIZON COMMUNICATIONS INC | 0.8% |
|
COCA-COLA CO/THE | 0.8% |
VOOV Underweight Relative to JAVA
|
CARRIER GLOBAL CORP. | -1.4% |
|
CHEVRON CORP | -1.4% |
|
CSX CORP | -1.2% |
|
PHILIP MORRIS INTERNATIONAL | -1.2% |
|
BRISTOL-MYERS SQUIBB CO | -1.2% |
|
WELLS FARGO & CO | -1.2% |
|
BANK OF AMERICA CORP | -1.1% |
|
CONOCOPHILLIPS | -1.0% |
|
CVS CAREMARK CORP | -1.0% |
|
FISERV, INC. | -0.9% |