AVIV vs EFA: Holdings Overlap
AVIVAvantis International Large Cap Value ETF
Avantis · 652 holdings · $2.0B · as of 2026-05-31
iShares · 705 holdings · $79.3B · as of 2026-04-30
Holdings snapshots are 31 days apart (AVIV: 2026-05-31, EFA: 2026-04-30). 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 EFA?
Avantis International Large Cap Value ETF (AVIV, by Avantis) holds 652 positions; iShares MSCI EAFE ETF (EFA, by iShares) holds 705. They have 281 holdings in common, and by portfolio weight the two funds are 28.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 28.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 281AVIV holds 652 · EFA holds 705
- Weight in Shared Holdings
- AVIV 56%·EFA 35%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
371 of 652 positions (43.2% of the fund) are not held by EFA. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVIV | EFA |
|---|---|---|
| Financials | 20.2% | 23.8% |
| Industrials | 10.7% | 18.5% |
| Energy | 10.0% | 3.9% |
| Health Care | 2.7% | 9.7% |
| Materials | 9.6% | 5.8% |
| Other Sectors | 15.1% | 32.0% |
| Unclassified | 31.3% | 5.5% |
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, 6% of EFA).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AVIV | +5.5% | +17.8% | +33.1% | +22.3% | — | — | 2.41% |
| EFA | +4.2% | +14.8% | +25.0% | +17.9% | +9.6% | +9.7% | 3.10% |
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 EFA →
Shared Holdings(281)
The top 10 shared positions account for 24% of the overlap, led by ROP, TTE and ALV.
 ROPRoche Holding AG | 1.71% | 1.32% | 1.32% |
|---|---|---|---|
 TTETotalEnergies SE EUR2.5 | 0.86% | 0.85% | 0.85% |
 ALVAllianz SE (Registered) | 1.03% | 0.80% | 0.80% |
 RR-Rolls-Royce Holdings PLC | 1.54% | 0.62% | 0.62% |
 UBSGUBS Group AG (Registered) | 0.61% | 0.65% | 0.61% |
 9984SoftBank Group Corp. | 0.78% | 0.58% | 0.58% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 0.58% | 0.61% | 0.58% |
 DTEDeutsche Telekom AG (Registered) | 0.98% | 0.55% | 0.55% |
 SAFSafran SA | 0.65% | 0.53% | 0.53% |
 UCGUniCredit SpA | 0.56% | 0.50% | 0.50% |
 ZURNZurich Insurance Group AG | 1.06% | 0.47% | 0.47% |
 DBSDBS Group Holdings Ltd. | 0.80% | 0.45% | 0.45% |
 ISPIntesa Sanpaolo SpA | 0.96% | 0.44% | 0.44% |
 IFXInfineon Technologies AG | 0.53% | 0.40% | 0.40% |
 8766Tokio Marine Holdings Inc. NPV | 0.52% | 0.39% | 0.39% |
 MUV2Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | 0.62% | 0.36% | 0.36% |
 ANZANZ Group Holdings Ltd. | 0.35% | 0.37% | 0.35% |
 DGVinci SA | 1.07% | 0.34% | 0.34% |
 7011Mitsubishi Heavy Industries Ltd. NPV | 0.34% | 0.44% | 0.34% |
 ITXIndustria de Diseno Textil SA | 0.73% | 0.30% | 0.30% |
 NDANordea Bank Abp | 0.61% | 0.27% | 0.27% |
 BASBASF SE | 0.64% | 0.26% | 0.26% |
 GLESociete Generale SA | 0.40% | 0.26% | 0.26% |
 DHLDeutsche Post AG | 0.55% | 0.25% | 0.25% |
 STANStandard Chartered PLC | 0.58% | 0.23% | 0.23% |
Showing the top 250 of 281 shared holdings by overlap weight.
Frequently Asked Questions
How much do AVIV and EFA overlap?
AVIV and EFA overlap by 28.5% of portfolio weight. They share 281 holdings (AVIV holds 652 positions and EFA holds 705), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVIV and EFA?
The two portfolios are 28.5% 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 EFA?
The largest positions held by both funds are ROP, TTE, ALV, RR- and UBSG. Together the top 10 shared positions account for 24% of the total overlap.
What does AVIV own that EFA doesn't?
371 positions (43.2% of AVIV) are unique to AVIV, led by SHEL, BBVA and BHP. In the other direction, 424 positions (64.7% of EFA) are unique to EFA.