EFA vs FXI: Holdings Overlap
iShares · 705 holdings · $79.3B · as of 2026-04-30
FXIiShares China Large-Cap ETF
iShares · 52 holdings · $4.3B · as of 2026-04-30
How similar are EFA and FXI?
iShares MSCI EAFE ETF (EFA, by iShares) holds 705 positions; iShares China Large-Cap ETF (FXI, by iShares) holds 52. They have 2 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2EFA holds 705 · FXI holds 52
- Weight in Shared Holdings
- EFA 0%·FXI 0%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
703 of 705 positions (99.1% of the fund) are not held by FXI. Showing the top 30 by weight.
Sector Breakdown
| Sector | EFA | FXI |
|---|---|---|
| Financials | 23.8% | 31.0% |
| Consumer Discretionary | 6.4% | 25.4% |
| Industrials | 18.5% | 1.5% |
| Communication Services | 4.1% | 15.4% |
| Health Care | 9.7% | 1.5% |
| Other Sectors | 31.3% | 16.8% |
| Unclassified | 5.5% | 8.3% |
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, 8% of FXI).
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% |
| FXI | +11.3% | -4.8% | -2.4% | +10.4% | +0.1% | +2.5% | 1.88% |
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 FXI →
Shared Holdings(2)
| HONG KONG DOLLAR | 0.00% | 0.08% | 0.00% |
|---|---|---|---|
| Euro | 0.19% | 0.00% | 0.00% |
Frequently Asked Questions
How much do EFA and FXI overlap?
EFA and FXI overlap by 0.0% of portfolio weight. They share 2 holdings (EFA holds 705 positions and FXI holds 52), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EFA and FXI?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of EFA and FXI?
The largest positions held by both funds are HONG KONG DOLLAR and Euro. Together the top 2 shared positions account for 0% of the total overlap.
What does EFA own that FXI doesn't?
703 positions (99.1% of EFA) are unique to EFA, led by ASML, HSBA and AZN. In the other direction, 50 positions (99.9% of FXI) are unique to FXI.