Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |