AVIV vs EWQ: Holdings Overlap
AVIVAvantis International Large Cap Value ETF
Avantis · 652 holdings · $2.0B · as of 2026-05-31
iShares · 56 holdings · $342M · as of 2026-05-31
How similar are AVIV and EWQ?
Avantis International Large Cap Value ETF (AVIV, by Avantis) holds 652 positions; iShares MSCI France ETF (EWQ, by iShares) holds 56. They have 19 holdings in common, and by portfolio weight the two funds are 5.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 19AVIV holds 652 · EWQ holds 56
- Weight in Shared Holdings
- AVIV 6%·EWQ 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
633 of 652 positions (93.6% of the fund) are not held by EWQ. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVIV | EWQ |
|---|---|---|
| Industrials | 10.7% | 29.9% |
| Financials | 20.2% | 12.6% |
| Consumer Discretionary | 4.5% | 11.1% |
| Energy | 10.0% | 8.0% |
| Materials | 9.6% | 6.8% |
| Other Sectors | 13.3% | 28.0% |
| Unclassified | 31.3% | 3.1% |
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, 3% of EWQ).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AVIV | +5.5% | +17.8% | +33.1% | +22.3% | — | — | 2.41% |
| EWQ | +5.3% | +9.0% | +16.0% | +10.9% | +7.7% | +10.2% | 2.75% |
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 EWQ →
Shared Holdings(19)
The top 10 shared positions account for 86% of the overlap, led by DG, TTE and SAF.
 DGVinci SA | 1.07% | 3.30% | 1.07% |
|---|---|---|---|
 TTETotalEnergies SE EUR2.5 | 0.86% | 7.99% | 0.86% |
 SAFSafran SA | 0.65% | 5.80% | 0.65% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 0.58% | 6.24% | 0.58% |
 FGREiffage SA | 0.47% | 0.46% | 0.46% |
 GLESociete Generale SA | 0.40% | 2.63% | 0.40% |
 ORAOrange SA | 0.35% | 1.79% | 0.35% |
 RNORenault SA | 0.27% | 0.30% | 0.27% |
 IPNIpsen SA | 0.25% | 0.32% | 0.25% |
 MLCie Generale des Etablissements Michelin SCA | 0.19% | 1.09% | 0.19% |
 AYVAyvens SA | 0.18% | 0.22% | 0.18% |
 KERKering SA | 0.16% | 1.00% | 0.16% |
 ADPAeroports de Paris SA | 0.16% | 0.21% | 0.16% |
 RMSHermes International SCA | 0.16% | 2.71% | 0.16% |
 SGOCie de Saint-Gobain SA | 0.14% | 1.85% | 0.14% |
 CACarrefour SA | 0.00% | 0.51% | 0.00% |
 AMDassault Aviation SA | 0.00% | 0.32% | 0.00% |
 ENBouygues SA | 0.00% | 0.52% | 0.00% |
 BIMBioMerieux | 0.00% | 0.16% | 0.00% |
Frequently Asked Questions
How much do AVIV and EWQ overlap?
AVIV and EWQ overlap by 5.9% of portfolio weight. They share 19 holdings (AVIV holds 652 positions and EWQ holds 56), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVIV and EWQ?
The two portfolios are 5.9% 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 EWQ?
The largest positions held by both funds are DG, TTE, SAF, MC and FGR. Together the top 10 shared positions account for 86% of the total overlap.
What does AVIV own that EWQ doesn't?
633 positions (93.6% of AVIV) are unique to AVIV, led by SHEL, BBVA and ROP. In the other direction, 37 positions (62.1% of EWQ) are unique to EWQ.