VOOG vs JAVA overlap
VOOG and JAVA overlap 23.1% by weight, across 36 shared holdings.
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Top shared holdings
| Holding | VOOG | JAVA | Overlap |
|---|---|---|---|
| Amazon.COM Inc.AMZN | 3.90% | 6.04% | 3.90% |
| Microsoft Corp.MSFT | 9.29% | 3.19% | 3.19% |
| Apple Inc.AAPL | 6.37% | 2.60% | 2.60% |
| META Platforms-aMETA | 3.85% | 1.86% | 1.86% |
| Berkshire HATH-BBRK/B | 2.42% | 1.20% | 1.20% |
| Nvidia Corp.NVDA | 14.26% | 1.10% | 1.10% |
| Johnson&JohnsonJNJ | 0.89% | 1.06% | 0.89% |
| RTX Corp.RTX | 0.67% | 0.87% | 0.67% |
| Micron TechMU | 3.04% | 0.59% | 0.59% |
| Goldman Sachs GPGS | 0.53% | 0.66% | 0.53% |
| Alphabet Inc.-CGOOG | 4.89% | 0.52% | 0.52% |
| Abbvie Inc.ABBV | 0.49% | 1.64% | 0.49% |
| LAM ResearchLRCX | 1.10% | 0.47% | 0.47% |
| Philip Morris inPM | 0.43% | 1.01% | 0.43% |
| Morgan StanleyMS | 0.42% | 1.07% | 0.42% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: VOOG, SEC Form N-PORT, May 31, 2026; JAVA, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | VOOG | JAVA |
|---|---|---|
| JPMorgan Chase & Co | $1.1B | $1.6B |
| LPL Financial LLC | $272.3M | $573.9M |
| Morgan Stanley | $432.7M | $134.0M |
| Bank of America Corp. | $383.6M | $58.0M |
| Ameriprise Financial Inc. | $156.3M | $201.7M |
| UBS Group AG | $310.1M | $24.5M |
| Envestnet Asset Management Inc. | $214.3M | $89.0M |
| OpenArc Corporate Advisory, LLC | $579K | $211.3M |
| Cetera Investment Advisers | $37.9M | $149.2M |
| Raymond James Financial Inc. | $119.5M | $58.4M |
| Wells Fargo & Company | $134.9M | $19.0M |
| Janney Montgomery Scott LLC | $26.1M | $115.8M |
| Osaic Holdings, Inc. | $97.1M | $44.6M |
| Royal Bank of Canada | $36.3M | $103.8M |
| Cambridge Investment Research Advisors, Inc. | $74.6M | $48.9M |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: VOOG institutional holders, JAVA institutional holders.
Frequently asked questions
How much do VOOG and JAVA overlap?
23.1% by weight, with 36 holdings in common, using holdings for VOOG as of May 31, 2026 and JAVA as of June 30, 2026. The largest shared position is AMZN.
Do institutions hold both VOOG and JAVA?
148 Form 13F filers report positions in both, out of 876 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.