EFA vs EFAV: Holdings Overlap
iShares · 705 holdings · $79.3B · as of 2026-04-30
EFAViShares MSCI EAFE Min Vol Factor ETF
iShares · 256 holdings · $5.4B · as of 2026-04-30
How similar are EFA and EFAV?
iShares MSCI EAFE ETF (EFA, by iShares) holds 705 positions; iShares MSCI EAFE Min Vol Factor ETF (EFAV, by iShares) holds 256. They have 256 holdings in common, and by portfolio weight the two funds are 34.4% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 34.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 256EFA holds 705 · EFAV holds 256
- Weight in Shared Holdings
- EFA 44%·EFAV 99%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 EFA
449 of 705 positions (55.6% of the fund) are not held by EFAV. Showing the top 30 by weight.
Only in EFAV
Every position in EFAV is also held by EFA, so it brings nothing the other fund doesn’t already own.
Sector Breakdown
| Sector | EFA | EFAV |
|---|---|---|
| Financials | 23.8% | 18.9% |
| Industrials | 18.5% | 13.2% |
| Consumer Staples | 6.8% | 11.7% |
| Health Care | 9.7% | 10.8% |
| Information Technology | 9.1% | 3.7% |
| Other Sectors | 25.8% | 32.0% |
| Unclassified | 5.5% | 9.1% |
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 (6% of EFA, 9% of EFAV).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EFA | +4.2% | +14.8% | +25.0% | +17.9% | +9.6% | +9.7% | 3.10% |
| EFAV | +5.0% | +11.3% | +15.7% | +15.3% | +7.1% | +6.6% | 3.03% |
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 EFA vs EFAV →
Shared Holdings(256)
The top 10 shared positions account for 24% of the overlap, led by NOVN, SHEL and NESN.
 NOVNNovartis AG (Registered) | 1.29% | 1.36% | 1.29% |
|---|---|---|---|
 SHELShell PLC | 1.19% | 1.57% | 1.19% |
 NESNNestle SA (Registered) | 1.20% | 1.06% | 1.06% |
 TTETotalEnergies SE EUR2.5 | 0.85% | 1.67% | 0.85% |
 AZNAstraZeneca PLC ORD USD0.25 | 1.35% | 0.77% | 0.77% |
 IBEIberdrola SA | 0.69% | 1.51% | 0.69% |
 BATSBritish American Tobacco PLC | 0.59% | 0.65% | 0.59% |
 ULVRUnilever PLC | 0.59% | 1.10% | 0.59% |
 AIAir Liquide SA | 0.57% | 0.74% | 0.57% |
 DTEDeutsche Telekom AG (Registered) | 0.55% | 0.62% | 0.55% |
 CBACommonwealth Bank of Australia | 0.97% | 0.51% | 0.51% |
 GSKGSK plc | 0.49% | 0.63% | 0.49% |
 8058Mitsubishi Corp. NPV | 0.48% | 0.52% | 0.48% |
 SANSanofi SA | 0.47% | 0.79% | 0.47% |
 ZURNZurich Insurance Group AG | 0.47% | 1.34% | 0.47% |
 DBSDBS Group Holdings Ltd. | 0.45% | 1.47% | 0.45% |
 9983Fast Retailing Co Ltd. NPV | 0.41% | 0.64% | 0.41% |
 NG-National Grid PLC | 0.41% | 0.54% | 0.41% |
 BA-BAE Systems PLC | 0.38% | 0.95% | 0.38% |
 ENELEnel SpA | 0.44% | 0.37% | 0.37% |
 MUV2Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | 0.36% | 0.41% | 0.36% |
 ABIAnheuser-Busch InBev SA/NV | 0.34% | 0.54% | 0.34% |
 8001ITOCHU Corp. NPV | 0.34% | 0.32% | 0.32% |
 SAPSAP SE | 0.81% | 0.32% | 0.32% |
 RELRELX plc | 0.31% | 0.32% | 0.31% |
Showing the top 250 of 256 shared holdings by overlap weight.
Frequently Asked Questions
How much do EFA and EFAV overlap?
EFA and EFAV overlap by 34.4% of portfolio weight. They share 256 holdings (EFA holds 705 positions and EFAV holds 256), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EFA and EFAV?
The two portfolios are 34.4% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of EFA and EFAV?
The largest positions held by both funds are NOVN, SHEL, NESN, TTE and AZN. Together the top 10 shared positions account for 24% of the total overlap.
What does EFA own that EFAV doesn't?
449 positions (55.6% of EFA) are unique to EFA, led by ASML, HSBA and SIE. In the other direction, 0 positions (0.0% of EFAV) are unique to EFAV.