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
26%
OVERLAP
BY WEIGHT
156
# OF OVERLAPPING
HOLDINGS
IUSV
693
HOLDINGS
23%
ALSO IN CCMG
CCMG
206
HOLDINGS
76%
ALSO IN IUSV
SECTOR DRIFT (IUSV minus CCMG)
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 IUSV |
Weight in CCMG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.8% | 2.9% | 2.9% |
|
EXXON MOBIL CORP | 1.8% | 0.9% | 0.9% |
|
JOHNSON & JOHNSON | 1.6% | 0.9% | 0.9% |
|
HOME DEPOT INC | 0.9% | 0.9% | 0.9% |
|
PROCTER & GAMBLE CO/THE | 1.4% | 0.8% | 0.8% |
IUSV Overweight Relative to CCMG
|
MICROSOFT CORP | 6.7% |
|
APPLE INC | 3.9% |
|
AMAZON.COM INC | 3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
JPMORGAN CHASE & CO | 1.3% |
|
BANK OF AMERICA CORP | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
COCA-COLA CO/THE | 1.0% |
|
WELLS FARGO & CO | 1.0% |
IUSV Underweight Relative to CCMG
|
AVANTIS U.S. SMALL CAP VALUE ETF | -10.2% |
|
ISHARES CORE MSCI INTERNATIONAL DEVE | -10.0% |
|
VANGUARD FTSE DEVELOPED ETF | -9.9% |
|
VANGUARD FTSE EMERGING MARKETS ETF | -5.9% |
|
AVANTIS INTERNATIONAL SMALL CAP VALU | -5.0% |
|
AVANTIS REAL ESTATE ETF | -5.0% |
|
AVANTIS EMERGING MARKETS VALUE ETF | -3.9% |
|
EXPEDIA GROUP INC | -0.4% |
|
PULTE HOMES INC | -0.4% |
|
CATERPILLAR INC | -0.4% |