Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
127
# OF OVERLAPPING
HOLDINGS
SFGV
220
HOLDINGS
59%
ALSO IN DIVB
DIVB
437
HOLDINGS
30%
ALSO IN SFGV
SECTOR DRIFT (SFGV minus DIVB)
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 DIVB |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 1.3% | 4.0% | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.1% | 1.6% | 1.1% |
|
CISCO SYSTEMS INC | 1.1% | 5.5% | 1.1% |
|
JOHNSON & JOHNSON | 1.1% | 1.5% | 1.1% |
|
MERCK & CO. INC. | 1.2% | 1.1% | 1.1% |
SFGV Overweight Relative to DIVB
|
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% |
|
APPLE INC | 1.6% |
|
CHEVRON CORP | 1.1% |
|
PHILLIPS 66 | 0.8% |
SFGV Underweight Relative to DIVB
|
CISCO SYSTEMS INC | -4.4% |
|
JPMORGAN CHASE & CO | -3.6% |
|
QUALCOMM INC | -3.0% |
|
INTL BUSINESS MACHINES CORP | -2.9% |
|
EXXON MOBIL CORP | -2.8% |
 |
ACCENTURE PLC-CL A | -2.6% |
|
WELLS FARGO & CO | -2.2% |
|
BANK OF AMERICA CORP | -2.0% |
|
TEXAS INSTRUMENTS INC | -1.9% |
|
DELL TECHNOLOGIES INC CLASS C | -1.7% |