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
41%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
AVNM
6
HOLDINGS
60%
ALSO IN AVNV
AVNV
4
HOLDINGS
100%
ALSO IN AVNM
SECTOR DRIFT (AVNM minus AVNV)
OVERLAPPING HOLDINGS

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Company Weight
in AVNM
Weight
in AVNV
Overlap
AVANTIS INTERNATIONAL LARGE CAP VAL ETF 20.5% 46.4% 20.5%
AVANTIS EMERGING MARKETS VALUE ETF 11.5% 29.3% 11.5%
AVANTIS INTERNATIONAL SMALL CAP VAL ETF 8.6% 24.2% 8.6%
AVNM Overweight Relative to AVNV
AVANTIS INTERNATIONAL EQUITY ETF 41.3%
AVANTIS EMERGING MARKETS EQUITY ETF 17.9%
AVANTIS INTERNATIONAL SMALL CAP VAL -15.5%
AVANTIS EMERGING MARKETS VALUE ETF -17.8%
AVANTIS INTERNATIONAL LARGE CAP VAL -25.9%
AVNM Underweight Relative to AVNV
AVANTIS INTERNATIONAL LARGE CAP VAL -25.9%
AVANTIS EMERGING MARKETS VALUE ETF -17.8%
AVANTIS INTERNATIONAL SMALL CAP VAL -15.5%
AVANTIS EMERGING MARKETS EQUITY ETF 17.9%
AVANTIS INTERNATIONAL EQUITY ETF 41.3%
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