AVIV vs EWA: Holdings Overlap
AVIVAvantis International Large Cap Value ETF
Avantis · 652 holdings · $2.0B · as of 2026-05-31
iShares · 48 holdings · $1.4B · as of 2026-05-31
How similar are AVIV and EWA?
Avantis International Large Cap Value ETF (AVIV, by Avantis) holds 652 positions; iShares MSCI Australia ETF (EWA, by iShares) holds 48. They have 14 holdings in common, and by portfolio weight the two funds are 3.4% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 14AVIV holds 652 · EWA holds 48
- Weight in Shared Holdings
- AVIV 3%·EWA 26%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
638 of 652 positions (96.1% of the fund) are not held by EWA. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVIV | EWA |
|---|---|---|
| Financials | 20.2% | 40.6% |
| Materials | 9.6% | 25.5% |
| Industrials | 10.7% | 4.7% |
| Energy | 10.0% | 4.2% |
| Consumer Discretionary | 4.5% | 5.9% |
| Other Sectors | 13.3% | 17.6% |
| Unclassified | 31.3% | 1.0% |
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, 1% of EWA).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AVIV | +5.5% | +17.8% | +33.1% | +22.3% | — | — | 2.41% |
| EWA | +8.1% | +17.8% | +17.9% | +14.3% | +7.2% | +8.2% | 2.79% |
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 EWA →
Shared Holdings(14)
The top 10 shared positions account for 88% of the overlap, led by WDS, RIO and ANZ.
 WDSWoodside Energy Group Ltd | 0.42% | 2.89% | 0.42% |
|---|---|---|---|
 RIORio Tinto Ltd. | 0.39% | 3.45% | 0.39% |
 ANZANZ Group Holdings Ltd. | 0.35% | 5.30% | 0.35% |
 QBEQBE Insurance Group Ltd. | 0.32% | 1.70% | 0.32% |
 STOSantos Ltd. | 0.30% | 1.27% | 0.30% |
 FMGFortescue Ltd | 0.30% | 1.89% | 0.30% |
 EVNEvolution Mining Ltd | 0.25% | 1.24% | 0.25% |
 NSTNorthern Star Resources Ltd. | 0.22% | 1.29% | 0.22% |
 S32South32 Ltd | 0.21% | 1.08% | 0.21% |
 COLColes Group Ltd. | 0.20% | 1.45% | 0.20% |
 BXBBrambles Ltd. | 0.16% | 1.12% | 0.16% |
 TLSTelstra Group Ltd. | 0.12% | 1.02% | 0.12% |
 WOWWoolworths Group Ltd. | 0.09% | 2.14% | 0.09% |
 QANQantas Airways Ltd | 0.05% | 0.35% | 0.05% |
Frequently Asked Questions
How much do AVIV and EWA overlap?
AVIV and EWA overlap by 3.4% of portfolio weight. They share 14 holdings (AVIV holds 652 positions and EWA holds 48), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVIV and EWA?
The two portfolios are 3.4% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of AVIV and EWA?
The largest positions held by both funds are WDS, RIO, ANZ, QBE and STO. Together the top 10 shared positions account for 88% of the total overlap.
What does AVIV own that EWA doesn't?
638 positions (96.1% of AVIV) are unique to AVIV, led by SHEL, BBVA and ROP. In the other direction, 34 positions (73.3% of EWA) are unique to EWA.