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 45.8% 5.6% 5.6%
AVANTIS EMERGING MARKETS VALUE ETF 29.2% 3.4% 3.4%
AVANTIS INTERNATIONAL SMALL CAP VAL ETF 25.0% 1.3% 1.3%
AVNV Overweight Relative to AVGE
AVANTIS INTERNATIONAL LARGE CAP VAL 40.2%
AVANTIS EMERGING MARKETS VALUE ETF 25.7%
AVANTIS INTERNATIONAL SMALL CAP VAL 23.7%
AVANTIS EMERGING MARKETS SM CP EQ ET -0.9%
AVANTIS INTERNATIONAL SMALL CP EQ ET -1.1%
AVANTIS U.S. MID CAP EQUITY ETF -1.4%
AVANTIS U.S. MID CAP VALUE ETF -1.4%
AVANTIS REAL ESTATE ETF -2.8%
AVANTIS US SMALL CAP EQUITY ETF -3.3%
AVANTIS US SMALL CAP VALUE ETF -3.4%
AVNV Underweight Relative to AVGE
AVANTIS US EQUITY ETF -43.0%
AVANTIS US LARGE CAP VALUE ETF -14.8%
AVANTIS INTERNATIONAL EQUITY ETF -11.0%
AVANTIS EMERGING MARKETS EQUITY ETF -6.4%
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 -1.1%
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