Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
SFGV
516
HOLDINGS
8%
ALSO IN AVOS
AVOS
199
HOLDINGS
22%
ALSO IN SFGV
SECTOR DRIFT (SFGV minus AVOS)
OVERLAPPING HOLDINGS
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| Company | Weight in SFGV |
Weight in AVOS |
Overlap | |
|---|---|---|---|---|
 |
VANGUARD FTSE DEVELOPED ETF | 19.8% | 16.0% | 16.0% |
|
VANGUARD FTSE EMERGING MARKETS ETF | 6.0% | 13.5% | 6.0% |
|
APPLE INC | 1.3% | 2.7% | 1.3% |
|
EXXON MOBIL HOLDING CORP | 0.5% | 0.8% | 0.5% |
|
HOME DEPOT INC | 0.7% | 0.5% | 0.5% |
SFGV Overweight Relative to AVOS
|
AVANTIS REAL ESTATE ETF | 5.2% |
|
AVANTIS INTERNATIONAL SMALL CAP VALU | 5.0% |
|
AVANTIS EMERGING MARKETS VALUE ETF | 3.9% |
|
VANGUARD FTSE DEVELOPED ETF | 3.8% |
|
META PLATFORMS INC | 1.8% |
|
MERCK & CO. INC. | 1.1% |
|
ABBVIE INC | 1.0% |
|
SALESFORCE.COM INC | 1.0% |
|
NEWMONT MINING CORP | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
SFGV Underweight Relative to AVOS
|
VANGUARD FTSE EMERGING MARKETS ETF | -7.5% |
|
ISHARES MSCI CHINA ETF | -3.0% |
|
ISHARES MSCI BRAZIL ETF | -2.7% |
|
MICROSOFT CORP | -2.2% |
|
ISHARES INC MSCI SWEDEN | -1.6% |
|
AMAZON.COM INC | -1.5% |
|
ALPHABET INC. CLASS A | -1.5% |
|
ISHARES MSCI MALAYSIA ETF | -1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.4% |
|
APPLE INC | -1.4% |