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
39%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
AVNM
8
HOLDINGS
43%
ALSO IN AVNV
AVNV
4
HOLDINGS
100%
ALSO IN AVNM
SECTOR DRIFT (AVNM minus AVNV)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in AVNM
Weight
in AVNV
Overlap
AVANTIS INTERNATIONAL LARGE CAP VAL ETF 20.5% 45.8% 20.5%
AVANTIS EMERGING MARKETS VALUE ETF 10.6% 29.2% 10.6%
AVANTIS INTERNATIONAL SMALL CAP VAL ETF 8.2% 25.0% 8.2%
AVNM Overweight Relative to AVNV
AVANTIS INTERNATIONAL EQUITY ETF 40.4%
AVANTIS EMERGING MARKETS EQUITY ETF 17.7%
AVANTIS EMERGING MARKETS SM CP EQ ET 1.5%
AVANTIS INTERNATIONAL SMALL CP EQ ET 1.1%
AVANTIS INTERNATIONAL SMALL CAP VAL -16.8%
AVANTIS EMERGING MARKETS VALUE ETF -18.6%
AVANTIS INTERNATIONAL LARGE CAP VAL -25.3%
AVNM Underweight Relative to AVNV
AVANTIS INTERNATIONAL LARGE CAP VAL -25.3%
AVANTIS EMERGING MARKETS VALUE ETF -18.6%
AVANTIS INTERNATIONAL SMALL CAP VAL -16.8%
AVANTIS INTERNATIONAL SMALL CP EQ ET 1.1%
AVANTIS EMERGING MARKETS SM CP EQ ET 1.5%
AVANTIS EMERGING MARKETS EQUITY ETF 17.7%
AVANTIS INTERNATIONAL EQUITY ETF 40.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY