EFA vs VNQI: Holdings Overlap
iShares · 705 holdings · $79.3B · as of 2026-04-30
VNQIVanguard Global Ex-u.s. Real Estate Index Fund
Vanguard · 710 holdings · $3.6B · as of 2026-04-30
How similar are EFA and VNQI?
iShares MSCI EAFE ETF (EFA, by iShares) holds 705 positions; Vanguard Global Ex-u.s. Real Estate Index Fund (VNQI, by Vanguard) holds 710. They have 34 holdings in common, and by portfolio weight the two funds are 1.8% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 34EFA holds 705 · VNQI holds 710
- Weight in Shared Holdings
- EFA 2%·VNQI 38%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
671 of 705 positions (97.5% of the fund) are not held by VNQI. Showing the top 30 by weight.
Sector Breakdown
| Sector | EFA | VNQI |
|---|---|---|
| Real Estate | 1.8% | 64.7% |
| Financials | 23.8% | 0.0% |
| Industrials | 18.5% | 0.0% |
| Health Care | 9.7% | 0.0% |
| Information Technology | 9.1% | 0.0% |
| Other Sectors | 30.8% | 0.0% |
| Unclassified | 5.5% | 34.3% |
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, 35% of VNQI).
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% |
| VNQI | +1.6% | +0.8% | +3.4% | +8.5% | -0.7% | +2.2% | 4.66% |
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 VNQI →
Shared Holdings(34)
The top 10 shared positions account for 59% of the overlap, led by GMG, 8802 and 8801.
 GMGGoodman Group | 0.20% | 4.01% | 0.20% |
|---|---|---|---|
 8802Mitsubishi Estate Co Ltd | 0.14% | 3.14% | 0.14% |
 8801Mitsui Fudosan Co. Ltd. | 0.13% | 2.76% | 0.13% |
 16Sun Hung Kai Properties Ltd. | 0.12% | 2.44% | 0.12% |
 VNAVonovia SE | 0.09% | 2.05% | 0.09% |
 8830Sumitomo Realty & Development Co. Ltd. | 0.09% | 2.63% | 0.09% |
 1925Daiwa House Industry Co Ltd | 0.08% | 1.68% | 0.08% |
 URWUnibail-Rodamco-Westfield | 0.07% | 1.34% | 0.07% |
 SCGScentre Group | 0.06% | 1.27% | 0.06% |
 SPSNSwiss Prime Site AG | 0.06% | 1.26% | 0.06% |
 823Link REIT | 0.06% | 1.19% | 0.06% |
 SGROSegro PLC | 0.06% | 1.16% | 0.06% |
 1113CK Asset Holdings Ltd | 0.06% | 1.12% | 0.06% |
 CICTCapitaLand Integrated Commercial Trust | 0.05% | 0.98% | 0.05% |
 LIKlepierre SA | 0.04% | 0.81% | 0.04% |
 HKLHongkong Land Holdings Ltd | 0.04% | 0.71% | 0.04% |
 CLARCapitaLand Ascendas REIT | 0.04% | 0.75% | 0.04% |
 SGPStockland | 0.03% | 0.64% | 0.03% |
 VCXVicinity Ltd | 0.03% | 0.64% | 0.03% |
 AZRGILSAzrieli Group Ltd | 0.03% | 0.53% | 0.03% |
 1878Daito Trust Construction Co Ltd | 0.03% | 0.63% | 0.03% |
 8951Nippon Building Fund Inc | 0.03% | 0.67% | 0.03% |
 83Sino Land Co Ltd | 0.03% | 0.55% | 0.03% |
 12Henderson Land Development Co Ltd | 0.03% | 0.49% | 0.03% |
 LANDLand Securities Group PLC | 0.03% | 0.54% | 0.03% |
Frequently Asked Questions
How much do EFA and VNQI overlap?
EFA and VNQI overlap by 1.8% of portfolio weight. They share 34 holdings (EFA holds 705 positions and VNQI holds 710), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EFA and VNQI?
The two portfolios are 1.8% 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 VNQI?
The largest positions held by both funds are GMG, 8802, 8801, 16 and VNA. Together the top 10 shared positions account for 59% of the total overlap.
What does EFA own that VNQI doesn't?
671 positions (97.5% of EFA) are unique to EFA, led by ASML, HSBA and AZN. In the other direction, 676 positions (61.4% of VNQI) are unique to VNQI.