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
27%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
AVGE
15
HOLDINGS
36%
ALSO IN AVNM
AVNM
6
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% | 41.3% | 11.0% |
|
AVANTIS EMERGING MARKETS EQUITY ETF | 6.1% | 17.9% | 6.1% |
|
AVANTIS INTERNATIONAL LARGE CAP VAL ETF | 5.5% | 20.5% | 5.5% |
|
AVANTIS EMERGING MARKETS VALUE ETF | 3.5% | 11.5% | 3.5% |
|
AVANTIS INTERNATIONAL SMALL CAP VAL ETF | 1.2% | 8.6% | 1.2% |
AVGE Overweight Relative to AVNM
|
AVANTIS US EQUITY ETF | 43.6% |
|
AVANTIS US LARGE CAP VALUE ETF | 15.1% |
|
AVANTIS US SMALL CAP VALUE ETF | 3.6% |
|
AVANTIS US SMALL CAP EQUITY ETF | 3.2% |
|
AVANTIS REAL ESTATE ETF | 2.8% |
|
AVANTIS U.S. MID CAP EQUITY ETF | 1.3% |
|
AVANTIS U.S. MID CAP VALUE ETF | 1.3% |
|
AVANTIS INTERNATIONAL SMALL CP EQ ET | 1.0% |
|
AVANTIS EMERGING MARKETS SM CP EQ ET | 1.0% |
|
AVANTIS INTERNATIONAL SMALL CAP VAL | -7.5% |
AVGE Underweight Relative to AVNM
|
AVANTIS INTERNATIONAL EQUITY ETF | -30.4% |
|
AVANTIS INTERNATIONAL LARGE CAP VAL | -15.1% |
|
AVANTIS EMERGING MARKETS EQUITY ETF | -11.8% |
|
AVANTIS EMERGING MARKETS VALUE ETF | -8.1% |
|
AVANTIS INTERNATIONAL SMALL CAP VAL | -7.5% |
|
AVANTIS EMERGING MARKETS SM CP EQ ET | 1.0% |
|
AVANTIS INTERNATIONAL SMALL CP EQ ET | 1.0% |
|
AVANTIS U.S. MID CAP VALUE ETF | 1.3% |
|
AVANTIS U.S. MID CAP EQUITY ETF | 1.3% |
|
AVANTIS REAL ESTATE ETF | 2.8% |