EFA vs EWU: Holdings Overlap
iShares · 705 holdings · $79.3B · as of 2026-04-30
EWUiShares MSCI United Kingdom ETF
iShares · 74 holdings · $4.1B · as of 2026-05-31
Holdings snapshots are 31 days apart (EFA: 2026-04-30, EWU: 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 EWU?
iShares MSCI EAFE ETF (EFA, by iShares) holds 705 positions; iShares MSCI United Kingdom ETF (EWU, by iShares) holds 74. They have 73 holdings in common, and by portfolio weight the two funds are 14.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 14.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 73EFA holds 705 · EWU holds 74
- Weight in Shared Holdings
- EFA 15%·EWU 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
632 of 705 positions (84.3% of the fund) are not held by EWU. Showing the top 30 by weight.
Sector Breakdown
| Sector | EFA | EWU |
|---|---|---|
| Financials | 23.8% | 25.1% |
| Industrials | 18.5% | 13.0% |
| Consumer Staples | 6.8% | 15.1% |
| Health Care | 9.7% | 12.6% |
| Energy | 3.9% | 11.0% |
| Other Sectors | 31.0% | 20.1% |
| 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 EWU).
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% |
| EWU | +3.2% | +12.2% | +24.2% | +18.7% | +12.2% | +8.6% | 3.07% |
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 EWU →
Shared Holdings(73)
The top 10 shared positions account for 53% of the overlap, led by HSBA, AZN and SHEL.
 HSBAHSBC Holdings PLC | 1.45% | 10.06% | 1.45% |
|---|---|---|---|
 AZNAstraZeneca PLC ORD USD0.25 | 1.35% | 8.98% | 1.35% |
 SHELShell PLC | 1.19% | 7.51% | 1.19% |
 RR-Rolls-Royce Holdings PLC | 0.62% | 4.71% | 0.62% |
 BATSBritish American Tobacco PLC | 0.59% | 4.20% | 0.59% |
 ULVRUnilever PLC | 0.59% | 3.83% | 0.59% |
 BP-BP plc | 0.57% | 3.47% | 0.57% |
 RIORio Tinto PLC | 0.52% | 3.74% | 0.52% |
 GSKGSK plc | 0.49% | 3.21% | 0.49% |
 NG-National Grid PLC | 0.41% | 2.49% | 0.41% |
 BA-BAE Systems PLC | 0.38% | 2.55% | 0.38% |
 BARCBarclays PLC | 0.37% | 2.64% | 0.37% |
 LLOYLloyds Banking Group PLC | 0.37% | 2.51% | 0.37% |
 GLENPENGlencore PLC | 0.36% | 2.37% | 0.36% |
 RELRELX plc | 0.31% | 1.85% | 0.31% |
 NWGNatWest Group PLC | 0.29% | 2.01% | 0.29% |
 LSEGLondon Stock Exchange Group PLC | 0.27% | 1.73% | 0.27% |
 AALAnglo American PLC | 0.26% | 1.87% | 0.26% |
 STANStandard Chartered PLC | 0.23% | 1.60% | 0.23% |
 CPGCompass Group PLC | 0.22% | 1.70% | 0.22% |
 DGEDiageo PLC | 0.21% | 1.42% | 0.21% |
 SSESSE plc | 0.20% | 1.18% | 0.20% |
 TSCOTesco PLC | 0.19% | 1.15% | 0.19% |
 RKTReckitt Benckiser Group PLC | 0.19% | 1.24% | 0.19% |
 HLNHaleon PLC | 0.19% | 1.25% | 0.19% |
Frequently Asked Questions
How much do EFA and EWU overlap?
EFA and EWU overlap by 14.8% of portfolio weight. They share 73 holdings (EFA holds 705 positions and EWU holds 74), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EFA and EWU?
The two portfolios are 14.8% 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 EWU?
The largest positions held by both funds are HSBA, AZN, SHEL, RR- and BATS. Together the top 10 shared positions account for 53% of the total overlap.
What does EFA own that EWU doesn't?
632 positions (84.3% of EFA) are unique to EFA, led by ASML, ROP and NOVN. In the other direction, 1 positions (0.3% of EWU) are unique to EWU.