AVIV vs EWG: Holdings Overlap
AVIVAvantis International Large Cap Value ETF
Avantis · 652 holdings · $2.0B · as of 2026-05-31
iShares · 55 holdings · $1.6B · as of 2026-05-31
How similar are AVIV and EWG?
Avantis International Large Cap Value ETF (AVIV, by Avantis) holds 652 positions; iShares MSCI Germany ETF (EWG, by iShares) holds 55. They have 28 holdings in common, and by portfolio weight the two funds are 7.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 7.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 28AVIV holds 652 · EWG holds 55
- Weight in Shared Holdings
- AVIV 7%·EWG 52%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
624 of 652 positions (92.4% of the fund) are not held by EWG. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVIV | EWG |
|---|---|---|
| Industrials | 10.7% | 28.6% |
| Financials | 20.2% | 20.0% |
| Information Technology | 2.2% | 15.7% |
| Energy | 10.0% | 0.0% |
| Materials | 9.6% | 4.8% |
| Other Sectors | 15.5% | 25.3% |
| Unclassified | 31.3% | 5.4% |
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, 5% of EWG).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AVIV | +5.5% | +17.8% | +33.1% | +22.3% | — | — | 2.41% |
| EWG | +4.7% | +5.7% | +6.1% | +18.0% | +7.5% | +8.2% | 1.89% |
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 EWG →
Shared Holdings(28)
The top 10 shared positions account for 83% of the overlap, led by ALV, DTE and BAS.
 ALVAllianz SE (Registered) | 1.03% | 8.47% | 1.03% |
|---|---|---|---|
 DTEDeutsche Telekom AG (Registered) | 0.98% | 6.21% | 0.98% |
 BASBASF SE | 0.64% | 2.66% | 0.64% |
 MUV2Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | 0.62% | 3.45% | 0.62% |
 DHLDeutsche Post AG | 0.55% | 2.75% | 0.55% |
 IFXInfineon Technologies AG | 0.53% | 6.22% | 0.53% |
 DTGDaimler Truck Holding AG | 0.50% | 1.13% | 0.50% |
 RWERWE AG | 0.45% | 2.02% | 0.45% |
 BAYNBayer AG (Registered) | 0.34% | 2.10% | 0.34% |
 HNR1Hannover Rueck SE | 0.29% | 0.82% | 0.29% |
 BMWBayerische Motoren Werke AG | 0.19% | 1.23% | 0.19% |
 LHADeutsche Lufthansa AG | 0.17% | 0.30% | 0.17% |
 TLXTalanx AG | 0.17% | 0.39% | 0.17% |
 CONContinental AG | 0.16% | 0.46% | 0.16% |
 ZALZalando SE | 0.13% | 0.31% | 0.13% |
 KBXKnorr-Bremse AG | 0.11% | 0.44% | 0.11% |
 P911Dr Ing hc F Porsche AG | 0.07% | 0.31% | 0.07% |
 VOW3Volkswagen AG | 0.06% | 1.10% | 0.06% |
 MBGMercedes-Benz Group AG | 0.06% | 2.20% | 0.06% |
 BMW3DBayerische Motoren Werke AG | 0.04% | 0.24% | 0.04% |
 DBKDeutsche Bank AG | 0.03% | 2.96% | 0.03% |
 MTXMTU Aero Engines AG | 0.03% | 0.99% | 0.03% |
 ADSadidas AG | 0.01% | 1.66% | 0.01% |
 RAARational AG | 0.00% | 0.20% | 0.00% |
 EVKEvonik Industries AG | 0.00% | 0.25% | 0.00% |
Frequently Asked Questions
How much do AVIV and EWG overlap?
AVIV and EWG overlap by 7.2% of portfolio weight. They share 28 holdings (AVIV holds 652 positions and EWG holds 55), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVIV and EWG?
The two portfolios are 7.2% 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 EWG?
The largest positions held by both funds are ALV, DTE, BAS, MUV2 and DHL. Together the top 10 shared positions account for 83% of the total overlap.
What does AVIV own that EWG doesn't?
624 positions (92.4% of AVIV) are unique to AVIV, led by SHEL, BBVA and ROP. In the other direction, 27 positions (47.5% of EWG) are unique to EWG.