AVIV vs EFAV: Holdings Overlap
AVIVAvantis International Large Cap Value ETF
Avantis · 652 holdings · $2.0B · as of 2026-05-31
EFAViShares MSCI EAFE Min Vol Factor ETF
iShares · 256 holdings · $5.4B · as of 2026-04-30
Holdings snapshots are 31 days apart (AVIV: 2026-05-31, EFAV: 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 EFAV?
Avantis International Large Cap Value ETF (AVIV, by Avantis) holds 652 positions; iShares MSCI EAFE Min Vol Factor ETF (EFAV, by iShares) holds 256. They have 95 holdings in common, and by portfolio weight the two funds are 15.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 15.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 95AVIV holds 652 · EFAV holds 256
- Weight in Shared Holdings
- AVIV 22%·EFAV 37%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
557 of 652 positions (78.0% of the fund) are not held by EFAV. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVIV | EFAV |
|---|---|---|
| Financials | 20.2% | 18.9% |
| Industrials | 10.7% | 13.2% |
| Consumer Staples | 3.1% | 11.7% |
| Health Care | 2.7% | 10.8% |
| Energy | 10.0% | 7.9% |
| Other Sectors | 21.6% | 27.7% |
| Unclassified | 31.3% | 9.1% |
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, 9% of EFAV).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AVIV | +5.5% | +17.8% | +33.1% | +22.3% | — | — | 2.41% |
| EFAV | +5.0% | +11.3% | +15.7% | +15.3% | +7.1% | +6.6% | 3.03% |
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 EFAV →
Shared Holdings(95)
The top 10 shared positions account for 40% of the overlap, led by ZURN, TTE and DBS.
 ZURNZurich Insurance Group AG | 1.06% | 1.34% | 1.06% |
|---|---|---|---|
 TTETotalEnergies SE EUR2.5 | 0.86% | 1.67% | 0.86% |
 DBSDBS Group Holdings Ltd. | 0.80% | 1.47% | 0.80% |
 ITXIndustria de Diseno Textil SA | 0.73% | 0.63% | 0.63% |
 DTEDeutsche Telekom AG (Registered) | 0.98% | 0.62% | 0.62% |
 TSCOTesco PLC | 0.47% | 0.46% | 0.46% |
 NDANordea Bank Abp | 0.61% | 0.43% | 0.43% |
 MUV2Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | 0.62% | 0.41% | 0.41% |
 SCMNSwisscom AG | 0.36% | 1.41% | 0.36% |
 AENAAena SME SA | 0.35% | 0.51% | 0.35% |
 ORAOrange SA | 0.35% | 1.43% | 0.35% |
 9433KDDI Corp. | 0.34% | 0.97% | 0.34% |
 REPRepsol SA | 0.91% | 0.32% | 0.32% |
 4503Astellas Pharma Inc. NPV | 0.29% | 0.64% | 0.29% |
 PSTPoste Italiane SpA | 0.28% | 0.74% | 0.28% |
 ROPRoche Holding AG | 1.71% | 0.28% | 0.28% |
 ALVAllianz SE (Registered) | 1.03% | 0.26% | 0.26% |
 1605Inpex Corp. NPV | 0.22% | 0.24% | 0.22% |
 POLIIL-SBank Hapoalim BM | 0.21% | 1.05% | 0.21% |
 9020East Japan Railway Co | 0.21% | 0.91% | 0.21% |
 SRENSwiss Re AG | 0.35% | 0.21% | 0.21% |
 COLColes Group Ltd. | 0.20% | 0.50% | 0.20% |
 9022Central Japan Railway Co. | 0.19% | 0.72% | 0.19% |
 ADKoninklijke Ahold Delhaize NV | 0.19% | 1.24% | 0.19% |
 LUMIILSBank Leumi Le-Israel BM | 0.19% | 0.70% | 0.19% |
Frequently Asked Questions
How much do AVIV and EFAV overlap?
AVIV and EFAV overlap by 15.0% of portfolio weight. They share 95 holdings (AVIV holds 652 positions and EFAV holds 256), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVIV and EFAV?
The two portfolios are 15.0% 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 EFAV?
The largest positions held by both funds are ZURN, TTE, DBS, ITX and DTE. Together the top 10 shared positions account for 40% of the total overlap.
What does AVIV own that EFAV doesn't?
557 positions (78.0% of AVIV) are unique to AVIV, led by SHEL, BBVA and RR-. In the other direction, 161 positions (61.8% of EFAV) are unique to EFAV.