NTSE vs AVNV overlap

NTSE and AVNV overlap 0.0% by weight, across 0 shared holdings.

NTSEAVNV

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

NTSE0.0% of the fund is in shared holdings, of 419

AVNV0.0% of the fund is in shared holdings, of 3

Top shared holdings

These funds hold nothing in common.

Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: NTSE, SEC Form N-PORT, June 30, 2026; AVNV, SEC Form N-PORT, May 31, 2026.

institutions report holding both, of 38 holding any

NTSE0.9% of its 13F dollars, 5.6% of its 18 holders

AVNV6.5% of its 13F dollars, 4.8% of its 21 holders

Largest institutions holding both

Firm	NTSE	AVNV
Commonwealth Equity Services, LLC	$303K	$2.1M

This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.

Who owns them: NTSE institutional holders, AVNV institutional holders.

Frequently asked questions

How much do NTSE and AVNV overlap?

0.0% by weight, with 0 holdings in common, using holdings for NTSE as of June 30, 2026 and AVNV as of May 31, 2026.

Do institutions hold both NTSE and AVNV?

1 Form 13F filers report positions in both, out of 38 that report either one.

How is overlap by weight worked out?

For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.