Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
89
# OF OVERLAPPING
HOLDINGS
SFGV
220
HOLDINGS
41%
ALSO IN AVLV
AVLV
265
HOLDINGS
30%
ALSO IN SFGV
SECTOR DRIFT (SFGV minus AVLV)
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 SFGV |
Weight in AVLV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 1.6% | 3.9% | 1.6% |
|
EXXON MOBIL CORP | 1.3% | 2.5% | 1.3% |
|
CHEVRON CORP | 1.1% | 1.7% | 1.1% |
|
UNION PACIFIC CORP | 1.0% | 1.3% | 1.0% |
|
CONOCOPHILLIPS | 1.0% | 1.2% | 1.0% |
SFGV Overweight Relative to AVLV
|
AVANTIS U.S. SMALL CAP VALUE ETF | 10.1% |
|
ISHARES CORE MSCI INTERNATIONAL DEVE | 9.9% |
|
VANGUARD FTSE DEVELOPED ETF | 9.9% |
|
VANGUARD FTSE EMERGING MARKETS ETF | 5.8% |
|
AVANTIS INTERNATIONAL SMALL CAP VALU | 5.1% |
|
AVANTIS REAL ESTATE ETF | 4.9% |
|
AVANTIS EMERGING MARKETS VALUE ETF | 3.9% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
CISCO SYSTEMS INC | 1.1% |
|
PFIZER INC | 1.0% |
SFGV Underweight Relative to AVLV
|
META PLATFORMS INC | -3.9% |
|
JPMORGAN CHASE & CO | -3.7% |
|
AMAZON.COM INC | -3.0% |
|
APPLE INC | -2.3% |
|
WELLS FARGO & CO | -1.8% |
|
CATERPILLAR INC | -1.8% |
|
ALPHABET INC. CLASS A | -1.7% |
|
TJX COMPANIES INC | -1.5% |
|
VISA INC. CLASS A | -1.5% |
|
GILEAD SCIENCES INC | -1.5% |