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
30%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
AVGE
15
HOLDINGS
50%
ALSO IN AVNM
AVNM
8
HOLDINGS
100%
ALSO IN AVGE
SECTOR DRIFT (AVGE minus AVNM)
OVERLAPPING HOLDINGS
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| Company | Weight in AVGE |
Weight in AVNM |
Overlap | |
|---|---|---|---|---|
 |
AVANTIS INTERNATIONAL EQUITY ETF | 11.0% | 40.4% | 11.0% |
|
AVANTIS EMERGING MARKETS EQUITY ETF | 6.4% | 17.7% | 6.4% |
|
AVANTIS INTERNATIONAL LARGE CAP VAL ETF | 5.6% | 20.5% | 5.6% |
|
AVANTIS EMERGING MARKETS VALUE ETF | 3.4% | 10.6% | 3.4% |
|
AVANTIS INTERNATIONAL SMALL CAP VAL ETF | 1.3% | 8.2% | 1.3% |
AVGE Overweight Relative to AVNM
|
AVANTIS US EQUITY ETF | 43.0% |
|
AVANTIS US LARGE CAP VALUE ETF | 14.8% |
|
AVANTIS US SMALL CAP VALUE ETF | 3.4% |
|
AVANTIS US SMALL CAP EQUITY ETF | 3.3% |
|
AVANTIS REAL ESTATE ETF | 2.8% |
|
AVANTIS U.S. MID CAP VALUE ETF | 1.4% |
|
AVANTIS U.S. MID CAP EQUITY ETF | 1.4% |
|
AVANTIS INTERNATIONAL SMALL CP EQ ET | -0.1% |
|
AVANTIS EMERGING MARKETS SM CP EQ ET | -0.5% |
|
AVANTIS INTERNATIONAL SMALL CAP VAL | -6.9% |
AVGE Underweight Relative to AVNM
|
AVANTIS INTERNATIONAL EQUITY ETF | -29.4% |
|
AVANTIS INTERNATIONAL LARGE CAP VAL | -14.9% |
|
AVANTIS EMERGING MARKETS EQUITY ETF | -11.3% |
|
AVANTIS EMERGING MARKETS VALUE ETF | -7.2% |
|
AVANTIS INTERNATIONAL SMALL CAP VAL | -6.9% |
|
AVANTIS EMERGING MARKETS SM CP EQ ET | -0.5% |
|
AVANTIS INTERNATIONAL SMALL CP EQ ET | -0.1% |
|
AVANTIS U.S. MID CAP EQUITY ETF | 1.4% |
|
AVANTIS U.S. MID CAP VALUE ETF | 1.4% |
|
AVANTIS REAL ESTATE ETF | 2.8% |