EFA vs EFV: Holdings Overlap
iShares · 705 holdings · $79.3B · as of 2026-04-30
EFViShares MSCI EAFE Value ETF
iShares · 419 holdings · $29.6B · as of 2026-04-30
How similar are EFA and EFV?
iShares MSCI EAFE ETF (EFA, by iShares) holds 705 positions; iShares MSCI EAFE Value ETF (EFV, by iShares) holds 419. They have 419 holdings in common, and by portfolio weight the two funds are 56.5% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 56.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 419EFA holds 705 · EFV holds 419
- Weight in Shared Holdings
- EFA 58%·EFV 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
286 of 705 positions (41.0% of the fund) are not held by EFV. Showing the top 30 by weight.
Only in EFV
Every position in EFV is also held by EFA, so it brings nothing the other fund doesn’t already own.
Sector Breakdown
| Sector | EFA | EFV |
|---|---|---|
| Financials | 23.8% | 35.7% |
| Industrials | 18.5% | 9.3% |
| Health Care | 9.7% | 6.5% |
| Information Technology | 9.1% | 2.8% |
| Consumer Staples | 6.8% | 8.4% |
| Other Sectors | 25.8% | 31.6% |
| Unclassified | 5.5% | 4.9% |
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, 5% of EFV).
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% |
| EFV | +5.3% | +18.3% | +32.4% | +23.4% | +14.6% | +10.7% | 4.44% |
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 EFV →
Shared Holdings(419)
The top 10 shared positions account for 19% of the overlap, led by HSBA, ROP and NESN.
 HSBAHSBC Holdings PLC | 1.45% | 2.77% | 1.45% |
|---|---|---|---|
 ROPRoche Holding AG | 1.32% | 2.51% | 1.32% |
 NESNNestle SA (Registered) | 1.20% | 2.29% | 1.20% |
 SHELShell PLC | 1.19% | 2.27% | 1.19% |
 SIESiemens AG (Registered) | 1.04% | 1.29% | 1.04% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 0.93% | 1.77% | 0.93% |
 BHPBHP Group Ltd. | 0.93% | 1.76% | 0.93% |
 TTETotalEnergies SE EUR2.5 | 0.85% | 1.62% | 0.85% |
 7203Toyota Motor Corp. NPV | 0.84% | 1.59% | 0.84% |
 SANBanco Santander SA | 0.82% | 1.57% | 0.82% |
 ALVAllianz SE (Registered) | 0.80% | 1.52% | 0.80% |
 IBEIberdrola SA | 0.69% | 1.32% | 0.69% |
 CBACommonwealth Bank of Australia | 0.97% | 0.65% | 0.65% |
 8316Sumitomo Mitsui Financial Group Inc. NPV | 0.60% | 1.13% | 0.60% |
 BATSBritish American Tobacco PLC | 0.59% | 1.12% | 0.59% |
 ULVRUnilever PLC | 0.59% | 0.72% | 0.59% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 0.58% | 1.10% | 0.58% |
 BP-BP plc | 0.57% | 1.09% | 0.57% |
 DTEDeutsche Telekom AG (Registered) | 0.55% | 0.68% | 0.55% |
 RIORio Tinto PLC | 0.52% | 1.00% | 0.52% |
 UCGUniCredit SpA | 0.50% | 0.62% | 0.50% |
 8411Mizuho Financial Group Inc. NPV | 0.49% | 0.94% | 0.49% |
 GSKGSK plc | 0.49% | 0.93% | 0.49% |
 BNPBNP Paribas SA | 0.49% | 0.92% | 0.49% |
 8058Mitsubishi Corp. NPV | 0.48% | 0.90% | 0.48% |
Showing the top 250 of 419 shared holdings by overlap weight.
Frequently Asked Questions
How much do EFA and EFV overlap?
EFA and EFV overlap by 56.5% of portfolio weight. They share 419 holdings (EFA holds 705 positions and EFV holds 419), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EFA and EFV?
The two portfolios are 56.5% 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 EFV?
The largest positions held by both funds are HSBA, ROP, NESN, SHEL and SIE. Together the top 10 shared positions account for 19% of the total overlap.
What does EFA own that EFV doesn't?
286 positions (41.0% of EFA) are unique to EFA, led by ASML, AZN and NOVN. In the other direction, 0 positions (0.0% of EFV) are unique to EFV.