AVIV vs DXJ: Holdings Overlap
AVIVAvantis International Large Cap Value ETF
Avantis · 652 holdings · $2.0B · as of 2026-05-31
DXJWisdomTree Japan Hedged Equity Fund
WisdomTree · 430 holdings · $7.1B · as of 2026-03-31
Holdings snapshots are 61 days apart (AVIV: 2026-05-31, DXJ: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are AVIV and DXJ?
Avantis International Large Cap Value ETF (AVIV, by Avantis) holds 652 positions; WisdomTree Japan Hedged Equity Fund (DXJ, by WisdomTree) holds 430. They have 107 holdings in common, and by portfolio weight the two funds are 11.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 11.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 107AVIV holds 652 · DXJ holds 430
- Weight in Shared Holdings
- AVIV 12%·DXJ 34%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in AVIV
545 of 652 positions (87.4% of the fund) are not held by DXJ. Showing the top 30 by weight.
Only in DXJ
323 of 430 positions (62.8% of the fund) are not held by AVIV. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVIV | DXJ |
|---|---|---|
| Financials | 20.2% | 17.5% |
| Industrials | 10.7% | 19.3% |
| Consumer Discretionary | 4.5% | 11.7% |
| Energy | 10.0% | 1.6% |
| Materials | 9.6% | 3.5% |
| Other Sectors | 13.3% | 20.2% |
| Unclassified | 31.3% | 22.6% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (31% of AVIV, 23% of DXJ).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AVIV | +5.5% | +17.8% | +33.1% | +22.3% | — | — | 2.41% |
| DXJ | +2.2% | +25.3% | +49.6% | +31.9% | +27.8% | +19.0% | 0.94% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in AVIV vs DXJ →
Shared Holdings(107)
The top 10 shared positions account for 32% of the overlap, led by 8766, 5802 and 6752.
 8766Tokio Marine Holdings Inc. NPV | 0.52% | 3.13% | 0.52% |
|---|---|---|---|
 5802Sumitomo Electric Industries Ltd. NPV | 0.46% | 1.21% | 0.46% |
 6752Panasonic Holdings Corp. NPV | 0.43% | 0.81% | 0.43% |
 8750Daiichi Life Group Inc. NPV | 0.35% | 0.98% | 0.35% |
 6301Komatsu Ltd. NPV | 0.35% | 1.05% | 0.35% |
 7011Mitsubishi Heavy Industries Ltd. NPV | 0.34% | 0.64% | 0.34% |
 5020Eneos Holdings Inc NPV | 0.31% | 0.58% | 0.31% |
 8725MS&AD Insurance Group Holdings Inc. NPV | 0.29% | 1.03% | 0.29% |
 4503Astellas Pharma Inc. NPV | 0.29% | 1.04% | 0.29% |
 6762TDK Corp. NPV | 0.43% | 0.27% | 0.27% |
 8630Sompo Holdings Inc. NPV | 0.25% | 0.86% | 0.25% |
 1605Inpex Corp. NPV | 0.22% | 1.04% | 0.22% |
 5801Furukawa Electric Co Ltd. NPV | 0.33% | 0.22% | 0.22% |
 7269Suzuki Motor Corp. NPV | 0.22% | 0.52% | 0.22% |
 8309Sumitomo Mitsui Trust Group Inc. NPV | 0.19% | 0.70% | 0.19% |
 3407Asahi Kasei Corp. NPV | 0.19% | 0.35% | 0.19% |
 9432NTT Inc. NPV | 0.19% | 2.40% | 0.19% |
 7012Kawasaki Heavy Industries Ltd NPV | 0.18% | 0.20% | 0.18% |
 5706Mitsui Kinzoku Co Ltd. NPV | 0.31% | 0.18% | 0.18% |
 5333Ngk Corp. NPV | 0.19% | 0.18% | 0.18% |
 5401Nippon Steel Corp. NPV | 0.17% | 0.72% | 0.17% |
 7013IHI Corp. NPV | 0.17% | 0.17% | 0.17% |
 5201AGC Inc. NPV | 0.17% | 0.27% | 0.17% |
 4004Resonac Holdings Corp. NPV | 0.20% | 0.17% | 0.17% |
 5108Bridgestone Corp. NPV | 0.16% | 0.75% | 0.16% |
Frequently Asked Questions
How much do AVIV and DXJ overlap?
AVIV and DXJ overlap by 11.4% of portfolio weight. They share 107 holdings (AVIV holds 652 positions and DXJ holds 430), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVIV and DXJ?
The two portfolios are 11.4% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of AVIV and DXJ?
The largest positions held by both funds are 8766, 5802, 6752, 8750 and 6301. Together the top 10 shared positions account for 32% of the total overlap.
What does AVIV own that DXJ doesn't?
545 positions (87.4% of AVIV) are unique to AVIV, led by SHEL, BBVA and ROP. In the other direction, 323 positions (62.8% of DXJ) are unique to DXJ.