EFAV vs EFV: Holdings Overlap
EFAViShares MSCI EAFE Min Vol Factor ETF
iShares · 256 holdings · $5.4B · as of 2026-04-30
EFViShares MSCI EAFE Value ETF
iShares · 419 holdings · $29.6B · as of 2026-04-30
How similar are EFAV and EFV?
iShares MSCI EAFE Min Vol Factor ETF (EFAV, by iShares) holds 256 positions; iShares MSCI EAFE Value ETF (EFV, by iShares) holds 419. They have 166 holdings in common, and by portfolio weight the two funds are 31.8% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 31.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 166EFAV holds 256 · EFV holds 419
- Weight in Shared Holdings
- EFAV 71%·EFV 50%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 EFAV
90 of 256 positions (28.1% of the fund) are not held by EFV. Showing the top 30 by weight.
Only in EFV
253 of 419 positions (49.2% of the fund) are not held by EFAV. Showing the top 30 by weight.
Sector Breakdown
| Sector | EFAV | EFV |
|---|---|---|
| Financials | 18.9% | 35.7% |
| Industrials | 13.2% | 9.3% |
| Consumer Staples | 11.7% | 8.4% |
| Health Care | 10.8% | 6.5% |
| Communication Services | 8.5% | 4.1% |
| Other Sectors | 27.2% | 30.3% |
| Unclassified | 9.1% | 4.9% |
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 (9% of EFAV, 5% of EFV).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EFAV | +5.0% | +11.3% | +15.7% | +15.3% | +7.1% | +6.6% | 3.03% |
| EFV | +5.3% | +18.3% | +32.4% | +23.4% | +14.6% | +10.7% | 4.44% |
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 EFAV vs EFV →
Shared Holdings(166)
The top 10 shared positions account for 31% of the overlap, led by TTE, SHEL and IBE.
 TTETotalEnergies SE EUR2.5 | 1.67% | 1.62% | 1.62% |
|---|---|---|---|
 SHELShell PLC | 1.57% | 2.27% | 1.57% |
 IBEIberdrola SA | 1.51% | 1.32% | 1.32% |
 NESNNestle SA (Registered) | 1.06% | 2.29% | 1.06% |
 ZURNZurich Insurance Group AG | 1.34% | 0.89% | 0.89% |
 SANSanofi SA | 0.79% | 0.90% | 0.79% |
 ULVRUnilever PLC | 1.10% | 0.72% | 0.72% |
 BATSBritish American Tobacco PLC | 0.65% | 1.12% | 0.65% |
 GSKGSK plc | 0.63% | 0.93% | 0.63% |
 DTEDeutsche Telekom AG (Registered) | 0.62% | 0.68% | 0.62% |
 NG-National Grid PLC | 0.54% | 0.78% | 0.54% |
 8058Mitsubishi Corp. NPV | 0.52% | 0.90% | 0.52% |
 OCBCOversea-Chinese Banking Corp. Ltd. | 1.05% | 0.52% | 0.52% |
 CBACommonwealth Bank of Australia | 0.51% | 0.65% | 0.51% |
 ENIEni SpA | 1.68% | 0.51% | 0.51% |
 4502Takeda Pharmaceutical Co Ltd. NPV | 1.40% | 0.47% | 0.47% |
 BNDanone SA | 0.80% | 0.44% | 0.44% |
 NDANordea Bank Abp | 0.43% | 0.51% | 0.43% |
 CABKCaixaBank SA | 0.42% | 0.43% | 0.42% |
 9433KDDI Corp. | 0.97% | 0.42% | 0.42% |
 MUV2Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | 0.41% | 0.68% | 0.41% |
 2914Japan Tobacco Inc NPV | 0.91% | 0.39% | 0.39% |
 ADKoninklijke Ahold Delhaize NV | 1.24% | 0.37% | 0.37% |
 ENELEnel SpA | 0.37% | 0.83% | 0.37% |
 HLNHaleon PLC | 0.65% | 0.36% | 0.36% |
Frequently Asked Questions
How much do EFAV and EFV overlap?
EFAV and EFV overlap by 31.8% of portfolio weight. They share 166 holdings (EFAV holds 256 positions and EFV holds 419), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EFAV and EFV?
The two portfolios are 31.8% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of EFAV and EFV?
The largest positions held by both funds are TTE, SHEL, IBE, NESN and ZURN. Together the top 10 shared positions account for 31% of the total overlap.
What does EFAV own that EFV doesn't?
90 positions (28.1% of EFAV) are unique to EFAV, led by NOVN, BA- and 9020. In the other direction, 253 positions (49.2% of EFV) are unique to EFV.