EFA vs IWD: Holdings Overlap
iShares · 705 holdings · $79.3B · as of 2026-04-30
IWDiShares Russell 1000 Value ETF
iShares · 866 holdings · $83.6B · as of 2026-03-31
Holdings snapshots are 30 days apart (EFA: 2026-04-30, IWD: 2026-03-31). 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 IWD?
iShares MSCI EAFE ETF (EFA, by iShares) holds 705 positions; iShares Russell 1000 Value ETF (IWD, by iShares) holds 866. They have 1 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
- 1EFA holds 705 · IWD holds 866
- Weight in Shared Holdings
- EFA 0%·IWD 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
704 of 705 positions (99.2% of the fund) are not held by IWD. Showing the top 30 by weight.
Only in IWD
865 of 866 positions (99.7% of the fund) are not held by EFA. Showing the top 30 by weight.
Sector Breakdown
| Sector | EFA | IWD |
|---|---|---|
| Financials | 23.8% | 20.0% |
| Industrials | 18.5% | 13.4% |
| Information Technology | 9.1% | 11.7% |
| Health Care | 9.7% | 11.7% |
| Communication Services | 4.1% | 7.9% |
| Other Sectors | 28.6% | 35.1% |
| Unclassified | 5.5% | 0.0% |
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, 0% of IWD).
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% |
| IWD | +4.0% | +23.3% | +34.5% | +19.0% | +11.9% | +11.7% | 1.36% |
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 IWD →
Shared Holdings(1)
 QIAQiagen N.V. | 0.03% | 0.03% | 0.03% |
|---|
Frequently Asked Questions
How much do EFA and IWD overlap?
EFA and IWD overlap by 0.0% of portfolio weight. They share 1 holdings (EFA holds 705 positions and IWD holds 866), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EFA and IWD?
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 IWD?
The largest positions held by both funds are QIA. Together the top 1 shared positions account for 89% of the total overlap.
What does EFA own that IWD doesn't?
704 positions (99.2% of EFA) are unique to EFA, led by ASML, HSBA and AZN. In the other direction, 865 positions (99.7% of IWD) are unique to IWD.