AVIV vs EWJ: Holdings Overlap
AVIVAvantis International Large Cap Value ETF
Avantis · 652 holdings · $2.0B · as of 2026-05-31
iShares · 179 holdings · $22.4B · as of 2026-05-31
How similar are AVIV and EWJ?
Avantis International Large Cap Value ETF (AVIV, by Avantis) holds 652 positions; iShares MSCI Japan ETF (EWJ, by iShares) holds 179. They have 72 holdings in common, and by portfolio weight the two funds are 11.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 11.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 72AVIV holds 652 · EWJ holds 179
- Weight in Shared Holdings
- AVIV 11%·EWJ 32%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
580 of 652 positions (88.1% of the fund) are not held by EWJ. Showing the top 30 by weight.
Only in EWJ
107 of 179 positions (67.8% of the fund) are not held by AVIV. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVIV | EWJ |
|---|---|---|
| Industrials | 10.7% | 23.4% |
| Financials | 20.2% | 16.3% |
| Information Technology | 2.2% | 17.7% |
| Consumer Discretionary | 4.5% | 12.2% |
| Energy | 10.0% | 0.8% |
| Other Sectors | 20.7% | 22.3% |
| Unclassified | 31.3% | 6.5% |
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, 7% of EWJ).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AVIV | +5.5% | +17.8% | +33.1% | +22.3% | — | — | 2.41% |
| EWJ | +4.1% | +20.7% | +31.9% | +19.3% | +10.0% | +9.3% | 3.68% |
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 EWJ →
Shared Holdings(72)
The top 10 shared positions account for 38% of the overlap, led by 9984, 8766 and 5802.
 9984SoftBank Group Corp. | 0.78% | 3.34% | 0.78% |
|---|---|---|---|
 8766Tokio Marine Holdings Inc. NPV | 0.52% | 1.56% | 0.52% |
 5802Sumitomo Electric Industries Ltd. NPV | 0.46% | 1.05% | 0.46% |
 6752Panasonic Holdings Corporation COMMON STOCK | 0.43% | 1.03% | 0.43% |
 6762TDK Corp. NPV | 0.43% | 0.96% | 0.43% |
 8750Daiichi Life Group Inc. NPV | 0.35% | 0.69% | 0.35% |
 6301Komatsu Ltd. NPV | 0.35% | 0.74% | 0.35% |
 9433KDDI Corp. | 0.34% | 0.96% | 0.34% |
 7011Mitsubishi Heavy Industries Ltd. NPV | 0.34% | 1.45% | 0.34% |
 5020Eneos Holdings Inc NPV | 0.31% | 0.42% | 0.31% |
 8725MS&AD Insurance Group Holdings Inc. NPV | 0.29% | 0.66% | 0.29% |
 4503Astellas Pharma Inc. NPV | 0.29% | 0.49% | 0.29% |
 8630Sompo Holdings Inc. NPV | 0.25% | 0.63% | 0.25% |
 8801Mitsui Fudosan Co. Ltd. | 0.22% | 0.48% | 0.22% |
 1605Inpex Corp. NPV | 0.22% | 0.38% | 0.22% |
 7269Suzuki Motor Corp. NPV | 0.22% | 0.37% | 0.22% |
 9020East Japan Railway Co | 0.21% | 0.39% | 0.21% |
 8309Sumitomo Mitsui Trust Group Inc. NPV | 0.19% | 0.42% | 0.19% |
 9022Central Japan Railway Co. | 0.19% | 0.32% | 0.19% |
 3407Asahi Kasei Corp. NPV | 0.19% | 0.28% | 0.19% |
 9432NTT Inc. NPV | 0.19% | 0.54% | 0.19% |
 7012Kawasaki Heavy Industries Ltd NPV | 0.18% | 0.28% | 0.18% |
 8267Aeon Co Ltd | 0.17% | 0.37% | 0.17% |
 5401Nippon Steel Corp. NPV | 0.17% | 0.33% | 0.17% |
 7013IHI Corp. NPV | 0.17% | 0.34% | 0.17% |
Frequently Asked Questions
How much do AVIV and EWJ overlap?
AVIV and EWJ overlap by 11.4% of portfolio weight. They share 72 holdings (AVIV holds 652 positions and EWJ holds 179), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVIV and EWJ?
The two portfolios are 11.4% 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 EWJ?
The largest positions held by both funds are 9984, 8766, 5802, 6752 and 6762. Together the top 10 shared positions account for 38% of the total overlap.
What does AVIV own that EWJ doesn't?
580 positions (88.1% of AVIV) are unique to AVIV, led by SHEL, BBVA and ROP. In the other direction, 107 positions (67.8% of EWJ) are unique to EWJ.