EFA vs EWQ: Holdings Overlap
iShares · 705 holdings · $79.3B · as of 2026-04-30
iShares · 56 holdings · $342M · as of 2026-05-31
Holdings snapshots are 31 days apart (EFA: 2026-04-30, EWQ: 2026-05-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are EFA and EWQ?
iShares MSCI EAFE ETF (EFA, by iShares) holds 705 positions; iShares MSCI France ETF (EWQ, by iShares) holds 56. They have 56 holdings in common, and by portfolio weight the two funds are 10.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 10.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 56EFA holds 705 · EWQ holds 56
- Weight in Shared Holdings
- EFA 10%·EWQ 100%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
649 of 705 positions (89.1% of the fund) are not held by EWQ. Showing the top 30 by weight.
Only in EWQ
Every position in EWQ is also held by EFA, so it brings nothing the other fund doesn’t already own.
Sector Breakdown
| Sector | EFA | EWQ |
|---|---|---|
| Industrials | 18.5% | 29.9% |
| Financials | 23.8% | 12.6% |
| Consumer Discretionary | 6.4% | 11.1% |
| Health Care | 9.7% | 7.9% |
| Information Technology | 9.1% | 3.6% |
| Other Sectors | 26.3% | 31.3% |
| Unclassified | 5.5% | 3.1% |
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, 3% of EWQ).
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% |
| EWQ | +5.3% | +9.0% | +16.0% | +10.9% | +7.7% | +10.2% | 2.75% |
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 EWQ →
Shared Holdings(56)
The top 10 shared positions account for 56% of the overlap, led by TTE, SU and MC.
 TTETotalEnergies SE EUR2.5 | 0.85% | 7.99% | 0.85% |
|---|---|---|---|
 SUSchneider Electric SE | 0.80% | 7.90% | 0.80% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 0.61% | 6.24% | 0.61% |
 AIAir Liquide SA | 0.57% | 5.49% | 0.57% |
 AIRAirbus SE | 0.56% | 5.69% | 0.56% |
 SAFSafran SA | 0.53% | 5.80% | 0.53% |
 BNPBNP Paribas SA | 0.49% | 4.97% | 0.49% |
 ORL'Oreal SA | 0.48% | 4.86% | 0.48% |
 SANSanofi SA | 0.47% | 4.41% | 0.47% |
 CSAxa SA EUR2.29 | 0.37% | 3.54% | 0.37% |
 DGVinci SA | 0.34% | 3.30% | 0.34% |
 ELEssilorLuxottica SA | 0.29% | 2.79% | 0.29% |
 RMSHermes International SCA | 0.28% | 2.71% | 0.28% |
 ENGIEngie SA | 0.28% | 2.58% | 0.28% |
 GLESociete Generale SA | 0.26% | 2.63% | 0.26% |
 BNDanone SA | 0.23% | 2.11% | 0.23% |
 LRLegrand SA | 0.22% | 2.07% | 0.22% |
| Euro | 0.19% | 0.41% | 0.19% |
 SGOCie de Saint-Gobain SA | 0.19% | 1.85% | 0.19% |
 ORAOrange SA | 0.18% | 1.79% | 0.18% |
 STMSTMicroelectronics NV | 0.17% | 2.13% | 0.17% |
 VIEVeolia Environnement SA | 0.12% | 1.17% | 0.12% |
 HOThales SA | 0.12% | 1.19% | 0.12% |
 MTArcelorMittal SA | 0.11% | 1.35% | 0.11% |
 MLCie Generale des Etablissements Michelin SCA | 0.11% | 1.09% | 0.11% |
Frequently Asked Questions
How much do EFA and EWQ overlap?
EFA and EWQ overlap by 10.2% of portfolio weight. They share 56 holdings (EFA holds 705 positions and EWQ holds 56), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EFA and EWQ?
The two portfolios are 10.2% 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 EWQ?
The largest positions held by both funds are TTE, SU, MC, AI and AIR. Together the top 10 shared positions account for 56% of the total overlap.
What does EFA own that EWQ doesn't?
649 positions (89.1% of EFA) are unique to EFA, led by ASML, HSBA and AZN. In the other direction, 0 positions (0.0% of EWQ) are unique to EWQ.