AVIV vs EWU: Holdings Overlap
AVIVAvantis International Large Cap Value ETF
Avantis · 652 holdings · $2.0B · as of 2026-05-31
EWUiShares MSCI United Kingdom ETF
iShares · 74 holdings · $4.1B · as of 2026-05-31
How similar are AVIV and EWU?
Avantis International Large Cap Value ETF (AVIV, by Avantis) holds 652 positions; iShares MSCI United Kingdom ETF (EWU, by iShares) holds 74. They have 22 holdings in common, and by portfolio weight the two funds are 6.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 6.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 22AVIV holds 652 · EWU holds 74
- Weight in Shared Holdings
- AVIV 7%·EWU 18%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
630 of 652 positions (92.6% of the fund) are not held by EWU. Showing the top 30 by weight.
SHELShell PLC2.16%
BBVABanco Bilbao Vizcaya Argentaria SA2.10%
ROPRoche Holding AG1.71%
BHPBHP Group Ltd1.47%
BPBP PLC1.34%
GSKGSK plc SPONSORED ADR1.12%
Sector Breakdown
| Sector | AVIV | EWU |
|---|---|---|
| Financials | 20.2% | 25.1% |
| Consumer Staples | 3.1% | 15.1% |
| Industrials | 10.7% | 13.0% |
| Health Care | 2.7% | 12.6% |
| Energy | 10.0% | 11.0% |
| Other Sectors | 21.6% | 20.1% |
| 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 EWU).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AVIV | +5.5% | +17.8% | +33.1% | +22.3% | — | — | 2.41% |
| EWU | +3.2% | +12.2% | +24.2% | +18.7% | +12.2% | +8.6% | 3.07% |
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 EWU →
Shared Holdings(22)
The top 10 shared positions account for 81% of the overlap, led by RR-, LGEN and STAN.
 RR-Rolls-Royce Holdings PLC | 1.54% | 4.71% | 1.54% |
|---|---|---|---|
 LGENLegal & General Group PLC | 0.59% | 0.65% | 0.59% |
 STANStandard Chartered PLC | 0.58% | 1.60% | 0.58% |
 NXTNext PLC | 0.54% | 0.64% | 0.54% |
 TSCOTesco PLC | 0.47% | 1.15% | 0.47% |
 BT-ABT Group PLC | 0.42% | 0.52% | 0.42% |
 RKTReckitt Benckiser Group PLC | 0.37% | 1.24% | 0.37% |
 SUNBSunbelt Rentals Holdings Inc | 0.33% | 1.02% | 0.33% |
 ADMAdmiral Group PLC | 0.33% | 0.36% | 0.33% |
 MKSMarks & Spencer Group PLC | 0.40% | 0.31% | 0.31% |
 III3i Group PLC | 0.27% | 0.94% | 0.27% |
 FRESFresnillo PLC | 0.18% | 0.30% | 0.18% |
 KGFKingfisher PLC | 0.15% | 0.21% | 0.15% |
 GLENPENGlencore PLC | 0.14% | 2.37% | 0.14% |
 WTBWhitbread PLC | 0.10% | 0.17% | 0.10% |
 SBRYJ Sainsbury PLC | 0.09% | 0.21% | 0.09% |
 JD-JD Sports Fashion PLC | 0.08% | 0.09% | 0.08% |
 SMINSmiths Group PLC | 0.07% | 0.33% | 0.07% |
 AUTOAutotrader Group PLC | 0.06% | 0.16% | 0.06% |
 ABFAssociated British Foods PLC | 0.06% | 0.24% | 0.06% |
 MNGM&G plc | 0.06% | 0.30% | 0.06% |
 WISEWise Group PLC | 0.03% | 0.26% | 0.03% |
Frequently Asked Questions
How much do AVIV and EWU overlap?
AVIV and EWU overlap by 6.8% of portfolio weight. They share 22 holdings (AVIV holds 652 positions and EWU holds 74), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVIV and EWU?
The two portfolios are 6.8% 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 EWU?
The largest positions held by both funds are RR-, LGEN, STAN, NXT and TSCO. Together the top 10 shared positions account for 81% of the total overlap.
What does AVIV own that EWU doesn't?
630 positions (92.6% of AVIV) are unique to AVIV, led by SHEL, BBVA and ROP. In the other direction, 52 positions (81.6% of EWU) are unique to EWU.