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
10%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
AVGE
15
HOLDINGS
21%
ALSO IN AVNV
AVNV
4
HOLDINGS
100%
ALSO IN AVGE
SECTOR DRIFT (AVGE minus AVNV)
OVERLAPPING HOLDINGS
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| Company | Weight in AVGE |
Weight in AVNV |
Overlap | |
|---|---|---|---|---|
 |
AVANTIS INTERNATIONAL LARGE CAP VAL ETF | 5.5% | 45.1% | 5.5% |
|
AVANTIS EMERGING MARKETS VALUE ETF | 3.5% | 29.5% | 3.5% |
|
AVANTIS INTERNATIONAL SMALL CAP VAL ETF | 1.3% | 25.3% | 1.3% |
AVGE Overweight Relative to AVNV
|
AVANTIS US EQUITY ETF | 42.4% |
|
AVANTIS US LARGE CAP VALUE ETF | 15.1% |
|
AVANTIS INTERNATIONAL EQUITY ETF | 10.8% |
|
AVANTIS EMERGING MARKETS EQUITY ETF | 6.7% |
|
AVANTIS US SMALL CAP VALUE ETF | 3.6% |
|
AVANTIS US SMALL CAP EQUITY ETF | 3.4% |
|
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 | 1.1% |
AVGE Underweight Relative to AVNV
|
AVANTIS INTERNATIONAL LARGE CAP VAL | -39.6% |
|
AVANTIS EMERGING MARKETS VALUE ETF | -26.0% |
|
AVANTIS INTERNATIONAL SMALL CAP VAL | -24.0% |
|
AVANTIS EMERGING MARKETS SM CP EQ ET | 1.0% |
|
AVANTIS INTERNATIONAL SMALL CP EQ ET | 1.1% |
|
AVANTIS U.S. MID CAP EQUITY ETF | 1.4% |
|
AVANTIS U.S. MID CAP VALUE ETF | 1.4% |
|
AVANTIS REAL ESTATE ETF | 2.8% |
|
AVANTIS US SMALL CAP EQUITY ETF | 3.4% |
|
AVANTIS US SMALL CAP VALUE ETF | 3.6% |