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
23%
OVERLAP
BY WEIGHT
126
# OF OVERLAPPING
HOLDINGS
SFGV
220
HOLDINGS
58%
ALSO IN JPUS
JPUS
370
HOLDINGS
36%
ALSO IN SFGV
SECTOR DRIFT (SFGV minus JPUS)
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 JPUS |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 0.6% | 0.5% | 0.5% |
|
ALTRIA GROUP INC | 1.0% | 0.5% | 0.5% |
|
VALERO ENERGY CORP | 0.8% | 0.5% | 0.5% |
|
CISCO SYSTEMS INC | 1.1% | 0.5% | 0.5% |
|
APPLE INC | 1.6% | 0.4% | 0.4% |
SFGV Overweight Relative to JPUS
|
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 | 1.1% |
|
PFIZER INC | 1.0% |
|
MERCK & CO. INC. | 0.9% |
SFGV Underweight Relative to JPUS
|
BROADCOM INC. | -0.7% |
|
CIENA CORP | -0.7% |
|
NRG ENERGY INC | -0.6% |
|
AMPHENOL CORP-CL A | -0.6% |
|
TENET HEALTHCARE CORP | -0.6% |
|
ARISTA NETWORKS, INC. | -0.6% |
|
NVIDIA CORP | -0.5% |
|
WELLTOWER, INC. | -0.5% |
|
META PLATFORMS INC | -0.5% |
|
UGI CORP | -0.5% |