Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
CCMG
206
HOLDINGS
2%
ALSO IN AVGE
AVGE
15
HOLDINGS
29%
ALSO IN CCMG
SECTOR DRIFT (CCMG minus AVGE)
OVERLAPPING HOLDINGS
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| Company | Weight in CCMG |
Weight in AVGE |
Overlap | |
|---|---|---|---|---|
 |
AVANTIS U.S. SMALL CAP VALUE ETF | 10.2% | 3.6% | 3.6% |
|
AVANTIS EMERGING MARKETS VALUE ETF | 3.9% | 3.5% | 3.5% |
|
AVANTIS REAL ESTATE ETF | 5.0% | 2.8% | 2.8% |
|
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 5.0% | 1.2% | 1.2% |
CCMG Overweight Relative to AVGE
|
ISHARES CORE MSCI INTERNATIONAL DEVE | 10.0% |
|
VANGUARD FTSE DEVELOPED ETF | 9.9% |
|
AVANTIS U.S. SMALL CAP VALUE ETF | 6.7% |
|
AVANTIS US SMALL CAP VALUE ETF | 6.7% |
|
VANGUARD FTSE EMERGING MARKETS ETF | 5.9% |
|
AVANTIS INTERNATIONAL SMALL CAP VAL | 3.9% |
|
AVANTIS INTERNATIONAL SMALL CAP VALU | 3.9% |
|
APPLE INC | 2.9% |
|
AVANTIS REAL ESTATE ETF | 2.2% |
|
EXXON MOBIL CORP | 0.9% |
CCMG Underweight Relative to AVGE
|
AVANTIS US EQUITY ETF | -43.6% |
|
AVANTIS US LARGE CAP VALUE ETF | -15.1% |
|
AVANTIS INTERNATIONAL EQUITY ETF | -11.0% |
|
AVANTIS EMERGING MARKETS EQUITY ETF | -6.1% |
|
AVANTIS INTERNATIONAL LARGE CAP VAL | -5.5% |
|
AVANTIS US SMALL CAP EQUITY ETF | -3.2% |
|
AVANTIS U.S. MID CAP EQUITY ETF | -1.3% |
|
AVANTIS U.S. MID CAP VALUE ETF | -1.3% |
|
AVANTIS INTERNATIONAL SMALL CP EQ ET | -1.0% |
|
AVANTIS EMERGING MARKETS SM CP EQ ET | -1.0% |