EXI vs AVIV overlap
EXI and AVIV overlap 9.0% by weight, across 54 shared holdings.
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Top shared holdings
| Holding | EXI | AVIV | Overlap |
|---|---|---|---|
| Rolls-Royce HOLDRR/ | 1.58% | 1.54% | 1.54% |
| Vinci SADG | 0.71% | 1.07% | 0.71% |
| Safran SASAFRF | 1.30% | 0.65% | 0.65% |
| CAN NATL RailwayCNI | 0.64% | 0.58% | 0.58% |
| DHL GroupDHL | 0.55% | 0.55% | 0.55% |
| Komatsu Ltd.6301 | 0.35% | 0.35% | 0.35% |
| Mitsubishi Heavy7011 | 0.75% | 0.34% | 0.34% |
| Daimler Truck HODTG | 0.23% | 0.50% | 0.23% |
| Atlas Copco-aATLPF | 0.50% | 0.22% | 0.22% |
| AENA SME SAAENA | 0.22% | 0.35% | 0.22% |
| East Japan Rail9020 | 0.23% | 0.21% | 0.21% |
| Furukawa Elect5801 | 0.21% | 0.33% | 0.21% |
| Central Japan RL9022 | 0.20% | 0.19% | 0.19% |
| IHI Corp.7013 | 0.18% | 0.17% | 0.17% |
| SAAB AB-BSAABB | 0.16% | 0.16% | 0.16% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: EXI, SEC Form N-PORT, June 30, 2026; AVIV, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | EXI | AVIV |
|---|---|---|
| Bank of America Corp. | $22.8M | $67.1M |
| Northwestern Mutual Wealth Management Co | $73K | $46.2M |
| JPMorgan Chase & Co | $43.8M | $36K |
| Jones Financial Companies LLLP | $1.2M | $35.5M |
| LPL Financial LLC | $7.5M | $27.4M |
| Morgan Stanley | $33.3M | $372K |
| Commonwealth Equity Services, LLC | $6.1M | $5.0M |
| Wealth Enhancement Advisory Services, LLC | $516K | $8.9M |
| Envestnet Asset Management Inc. | $1.1M | $7.8M |
| Jane Street Group, LLC | $558K | $7.0M |
| Susquehanna International Group, LLP | $5.8M | $649K |
| Wells Fargo & Company | $6.0M | $229K |
| Cambridge Investment Research Advisors, Inc. | $4.9M | $1.1M |
| Raymond James Financial Inc. | $3.4M | $2.3M |
| Quantinno Capital Management LP | $3.8M | $1.5M |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: EXI institutional holders, AVIV institutional holders.
Frequently asked questions
How much do EXI and AVIV overlap?
9.0% by weight, with 54 holdings in common, using holdings for EXI as of June 30, 2026 and AVIV as of May 31, 2026. The largest shared position is RR/.
Do institutions hold both EXI and AVIV?
41 Form 13F filers report positions in both, out of 282 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.