EFA vs EUFN: Holdings Overlap
iShares · 705 holdings · $79.3B · as of 2026-04-30
EUFNiShares MSCI Europe Financials ETF
iShares · 90 holdings · $4.3B · as of 2026-04-30
How similar are EFA and EUFN?
iShares MSCI EAFE ETF (EFA, by iShares) holds 705 positions; iShares MSCI Europe Financials ETF (EUFN, by iShares) holds 90. They have 90 holdings in common, and by portfolio weight the two funds are 15.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 15.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 90EFA holds 705 · EUFN holds 90
- Weight in Shared Holdings
- EFA 16%·EUFN 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
615 of 705 positions (83.7% of the fund) are not held by EUFN. Showing the top 30 by weight.
Only in EUFN
Every position in EUFN is also held by EFA, so it brings nothing the other fund doesn’t already own.
Sector Breakdown
| Sector | EFA | EUFN |
|---|---|---|
| Financials | 23.8% | 96.2% |
| Industrials | 18.5% | 0.0% |
| Health Care | 9.7% | 0.0% |
| Information Technology | 9.1% | 0.0% |
| Consumer Staples | 6.8% | 0.0% |
| Other Sectors | 25.8% | 0.2% |
| Unclassified | 5.5% | 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 (6% of EFA, 2% of EUFN).
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% |
| EUFN | +5.9% | +17.9% | +32.6% | +34.9% | +21.7% | +14.8% | 3.89% |
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 EUFN →
Shared Holdings(90)
The top 10 shared positions account for 42% of the overlap, led by HSBA, SAN and ALV.
 HSBAHSBC Holdings PLC | 1.45% | 9.34% | 1.45% |
|---|---|---|---|
 SANBanco Santander SA | 0.82% | 5.30% | 0.82% |
 ALVAllianz SE NPV(REGD)(VINKULIERT) | 0.80% | 5.13% | 0.80% |
 UBSGUBS Group AG (Registered) | 0.65% | 4.15% | 0.65% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 0.58% | 3.73% | 0.58% |
 UCGUniCredit SpA | 0.50% | 3.20% | 0.50% |
 BNPBNP Paribas SA EUR2 | 0.49% | 3.12% | 0.49% |
 ZURNZurich Insurance Group AG CHF0.10 | 0.47% | 3.02% | 0.47% |
 ISPIntesa Sanpaolo S.p.A. NPV | 0.44% | 2.80% | 0.44% |
 INGAING Groep NV | 0.39% | 2.50% | 0.39% |
 BARCBarclays PLC | 0.37% | 2.40% | 0.37% |
 CSAxa SA EUR2.29 | 0.37% | 2.38% | 0.37% |
 LLOYLloyds Banking Group PLC | 0.37% | 2.37% | 0.37% |
 MUV2Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | 0.36% | 2.31% | 0.36% |
 INVEBInvestor AB, Class B | 0.34% | 2.19% | 0.34% |
 NWGNatWest Group PLC | 0.29% | 1.88% | 0.29% |
 LSEGLondon Stock Exchange Group PLC | 0.27% | 1.76% | 0.27% |
 NDANordea Bank ABP NPV | 0.27% | 1.72% | 0.27% |
 DB1Deutsche Boerse AG | 0.27% | 1.71% | 0.27% |
 DBKDeutsche Bank AG (Registered) | 0.26% | 1.67% | 0.26% |
 GLESociete Generale SA | 0.26% | 1.64% | 0.26% |
 CABKCaixaBank SA | 0.23% | 1.45% | 0.23% |
 STANStandard Chartered PLC | 0.23% | 1.44% | 0.23% |
 SRENSwiss Re AG | 0.22% | 1.42% | 0.22% |
 PRUPrudential PLC | 0.18% | 1.13% | 0.18% |
Frequently Asked Questions
How much do EFA and EUFN overlap?
EFA and EUFN overlap by 15.5% of portfolio weight. They share 90 holdings (EFA holds 705 positions and EUFN holds 90), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EFA and EUFN?
The two portfolios are 15.5% 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 EFA and EUFN?
The largest positions held by both funds are HSBA, SAN, ALV, UBSG and BBVA. Together the top 10 shared positions account for 42% of the total overlap.
What does EFA own that EUFN doesn't?
615 positions (83.7% of EFA) are unique to EFA, led by ASML, AZN and ROP. In the other direction, 0 positions (0.0% of EUFN) are unique to EUFN.