AVIV vs EUFN: Holdings Overlap
AVIVAvantis International Large Cap Value ETF
Avantis · 652 holdings · $2.0B · as of 2026-05-31
EUFNiShares MSCI Europe Financials ETF
iShares · 90 holdings · $4.3B · as of 2026-04-30
Holdings snapshots are 31 days apart (AVIV: 2026-05-31, EUFN: 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 EUFN?
Avantis International Large Cap Value ETF (AVIV, by Avantis) holds 652 positions; iShares MSCI Europe Financials ETF (EUFN, by iShares) holds 90. They have 45 holdings in common, and by portfolio weight the two funds are 12.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 12.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 45AVIV holds 652 · EUFN holds 90
- Weight in Shared Holdings
- AVIV 13%·EUFN 47%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
607 of 652 positions (86.9% of the fund) are not held by EUFN. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVIV | EUFN |
|---|---|---|
| Financials | 20.2% | 96.2% |
| Industrials | 10.7% | 0.0% |
| Energy | 10.0% | 0.0% |
| Materials | 9.6% | 0.0% |
| Consumer Discretionary | 4.5% | 0.0% |
| Other Sectors | 13.3% | 0.2% |
| Unclassified | 31.3% | 2.4% |
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, 2% of EUFN).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AVIV | +5.5% | +17.8% | +33.1% | +22.3% | — | — | 2.41% |
| EUFN | +5.9% | +17.9% | +32.6% | +34.9% | +21.7% | +14.8% | 3.89% |
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 EUFN →
Shared Holdings(45)
The top 10 shared positions account for 56% of the overlap, led by ZURN, ALV and ISP.
 ZURNZurich Insurance Group AG CHF0.10 | 1.06% | 3.02% | 1.06% |
|---|---|---|---|
 ALVAllianz SE NPV(REGD)(VINKULIERT) | 1.03% | 5.13% | 1.03% |
 ISPIntesa Sanpaolo S.p.A. NPV | 0.96% | 2.80% | 0.96% |
 MUV2Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | 0.62% | 2.31% | 0.62% |
 UBSGUBS Group AG (Registered) | 0.61% | 4.15% | 0.61% |
 NDANordea Bank ABP NPV | 0.61% | 1.72% | 0.61% |
 STANStandard Chartered PLC | 0.58% | 1.44% | 0.58% |
 LGENLegal & General Group PLC | 0.59% | 0.58% | 0.58% |
 UCGUniCredit SpA | 0.56% | 3.20% | 0.56% |
 SLHNSwiss Life Holding AG CHF0.1 (REGD) | 0.45% | 0.99% | 0.45% |
 GLESociete Generale SA | 0.40% | 1.64% | 0.40% |
 FBKFinecoBank Banca Fineco SpA | 0.36% | 0.45% | 0.36% |
 SRENSwiss Re AG | 0.35% | 1.42% | 0.35% |
 ADMAdmiral Group PLC | 0.33% | 0.35% | 0.33% |
 BKTBankinter SA | 0.35% | 0.33% | 0.33% |
 PGHNPartners Group Holding AG | 0.32% | 0.73% | 0.32% |
 HNR1Hannover Rueck SE | 0.29% | 0.54% | 0.29% |
 AIBGAIB Group PLC | 0.29% | 0.73% | 0.29% |
 PSTPoste Italiane S.p.A. NPV | 0.28% | 0.36% | 0.28% |
 III3i Group PLC | 0.27% | 1.02% | 0.27% |
 SWEDASwedbank AB (publ) SER'A'NPV | 0.25% | 0.89% | 0.25% |
 BPEBPER Banca SPA | 0.25% | 0.68% | 0.25% |
 NNNN Group N.V. EUR0.12 | 0.19% | 0.68% | 0.19% |
 TLXTalanx AG | 0.17% | 0.25% | 0.17% |
 BAERJulius Baer Group Ltd. | 0.17% | 0.50% | 0.17% |
Frequently Asked Questions
How much do AVIV and EUFN overlap?
AVIV and EUFN overlap by 12.6% of portfolio weight. They share 45 holdings (AVIV holds 652 positions and EUFN holds 90), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVIV and EUFN?
The two portfolios are 12.6% 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 EUFN?
The largest positions held by both funds are ZURN, ALV, ISP, MUV2 and UBSG. Together the top 10 shared positions account for 56% of the total overlap.
What does AVIV own that EUFN doesn't?
607 positions (86.9% of AVIV) are unique to AVIV, led by SHEL, BBVA and ROP. In the other direction, 45 positions (51.8% of EUFN) are unique to EUFN.