AVIV vs EZU: Holdings Overlap
AVIVAvantis International Large Cap Value ETF
Avantis · 652 holdings · $2.0B · as of 2026-05-31
iShares · 226 holdings · $9.8B · as of 2026-05-31
How similar are AVIV and EZU?
Avantis International Large Cap Value ETF (AVIV, by Avantis) holds 652 positions; iShares MSCI Eurozone ETF (EZU, by iShares) holds 226. They have 100 holdings in common, and by portfolio weight the two funds are 19.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 19.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 100AVIV holds 652 · EZU holds 226
- Weight in Shared Holdings
- AVIV 22%·EZU 40%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
552 of 652 positions (77.1% of the fund) are not held by EZU. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVIV | EZU |
|---|---|---|
| Financials | 20.2% | 23.5% |
| Industrials | 10.7% | 19.2% |
| Information Technology | 2.2% | 15.4% |
| Energy | 10.0% | 3.9% |
| Materials | 9.6% | 3.9% |
| Other Sectors | 15.5% | 28.5% |
| 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 EZU).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AVIV | +5.5% | +17.8% | +33.1% | +22.3% | — | — | 2.41% |
| EZU | +4.0% | +13.7% | +23.6% | +19.3% | +10.3% | +10.8% | 2.57% |
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 EZU →
Shared Holdings(100)
The top 10 shared positions account for 42% of the overlap, led by ALV, DTE and ISP.
 ALVAllianz SE (Registered) | 1.03% | 2.17% | 1.03% |
|---|---|---|---|
 DTEDeutsche Telekom AG (Registered) | 0.98% | 1.59% | 0.98% |
 ISPIntesa Sanpaolo SpA | 0.96% | 1.21% | 0.96% |
 DGVinci SA | 1.07% | 0.93% | 0.93% |
 TTETotalEnergies SE EUR2.5 | 0.86% | 2.24% | 0.86% |
 ITXIndustria de Diseno Textil SA | 0.73% | 0.87% | 0.73% |
 SAFSafran SA | 0.65% | 1.63% | 0.65% |
 BASBASF SE | 0.64% | 0.68% | 0.64% |
 MUV2Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | 0.62% | 0.88% | 0.62% |
 NDANordea Bank Abp | 0.61% | 0.76% | 0.61% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 0.58% | 1.75% | 0.58% |
 UCGUniCredit SpA | 0.56% | 1.56% | 0.56% |
 DHLDeutsche Post AG | 0.55% | 0.71% | 0.55% |
 IFXInfineon Technologies AG ORD NPV (REGD) | 0.53% | 1.60% | 0.53% |
 RWERWE AG | 0.45% | 0.52% | 0.45% |
 GLESociete Generale SA | 0.40% | 0.74% | 0.40% |
 REPRepsol SA | 0.91% | 0.38% | 0.38% |
 ORAOrange SA | 0.35% | 0.50% | 0.35% |
 BAYNBayer AG (Registered) | 0.34% | 0.54% | 0.34% |
 AIBGAIB Group PLC | 0.29% | 0.33% | 0.29% |
 DTGDaimler Truck Holding AG | 0.50% | 0.29% | 0.29% |
 AENAAena SME SA | 0.35% | 0.28% | 0.28% |
 BPEBPER Banca SPA | 0.25% | 0.27% | 0.25% |
 HNR1Hannover Rueck SE | 0.29% | 0.21% | 0.21% |
 UPMUPM-Kymmene OYJ | 0.20% | 0.20% | 0.20% |
Frequently Asked Questions
How much do AVIV and EZU overlap?
AVIV and EZU overlap by 19.3% of portfolio weight. They share 100 holdings (AVIV holds 652 positions and EZU holds 226), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVIV and EZU?
The two portfolios are 19.3% 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 EZU?
The largest positions held by both funds are ALV, DTE, ISP, DG and TTE. Together the top 10 shared positions account for 42% of the total overlap.
What does AVIV own that EZU doesn't?
552 positions (77.1% of AVIV) are unique to AVIV, led by SHEL, BBVA and ROP. In the other direction, 126 positions (60.2% of EZU) are unique to EZU.