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
AVNM
6
HOLDINGS
100%
ALSO IN AVGE
AVGE
15
HOLDINGS
36%
ALSO IN AVNM
SECTOR DRIFT (AVNM minus AVGE)
OVERLAPPING HOLDINGS
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| Company | Weight in AVNM |
Weight in AVGE |
Overlap | |
|---|---|---|---|---|
 |
AVANTIS INTERNATIONAL EQUITY ETF | 41.3% | 11.0% | 11.0% |
|
AVANTIS EMERGING MARKETS EQUITY ETF | 17.9% | 6.1% | 6.1% |
|
AVANTIS INTERNATIONAL LARGE CAP VAL ETF | 20.5% | 5.5% | 5.5% |
|
AVANTIS EMERGING MARKETS VALUE ETF | 11.5% | 3.5% | 3.5% |
|
AVANTIS INTERNATIONAL SMALL CAP VAL ETF | 8.6% | 1.2% | 1.2% |
AVNM Overweight Relative to AVGE
|
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% |
AVNM Underweight Relative to AVGE
|
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% |