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
AVNV
4
HOLDINGS
100%
ALSO IN AVGE
AVGE
15
HOLDINGS
21%
ALSO IN AVNV
SECTOR DRIFT (AVNV minus AVGE)
OVERLAPPING HOLDINGS

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Company Weight
in AVNV
Weight
in AVGE
Overlap
AVANTIS INTERNATIONAL LARGE CAP VAL ETF 46.4% 5.5% 5.5%
AVANTIS EMERGING MARKETS VALUE ETF 29.3% 3.5% 3.5%
AVANTIS INTERNATIONAL SMALL CAP VAL ETF 24.2% 1.2% 1.2%
AVNV Overweight Relative to AVGE
AVANTIS INTERNATIONAL LARGE CAP VAL 40.9%
AVANTIS EMERGING MARKETS VALUE ETF 25.9%
AVANTIS INTERNATIONAL SMALL CAP VAL 23.0%
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%
AVANTIS US SMALL CAP EQUITY ETF -3.2%
AVANTIS US SMALL CAP VALUE ETF -3.6%
AVNV Underweight Relative to AVGE
AVANTIS US EQUITY ETF -43.6%
AVANTIS US LARGE CAP VALUE ETF -15.1%
AVANTIS INTERNATIONAL EQUITY ETF -11.0%
AVANTIS EMERGING MARKETS EQUITY ETF -6.1%
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%
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