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
AVNM
8
HOLDINGS
100%
ALSO IN AVGE
AVGE
15
HOLDINGS
50%
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 | 40.4% | 11.0% | 11.0% |
|
AVANTIS EMERGING MARKETS EQUITY ETF | 17.7% | 6.4% | 6.4% |
|
AVANTIS INTERNATIONAL LARGE CAP VAL ETF | 20.5% | 5.6% | 5.6% |
|
AVANTIS EMERGING MARKETS VALUE ETF | 10.6% | 3.4% | 3.4% |
|
AVANTIS INTERNATIONAL SMALL CAP VAL ETF | 8.2% | 1.3% | 1.3% |
AVNM Overweight Relative to AVGE
|
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% |
AVNM Underweight Relative to AVGE
|
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% |