EFAV vs EUFN: Holdings Overlap
EFAViShares MSCI EAFE Min Vol Factor ETF
iShares · 256 holdings · $5.4B · as of 2026-04-30
EUFNiShares MSCI Europe Financials ETF
iShares · 90 holdings · $4.3B · as of 2026-04-30
How similar are EFAV and EUFN?
iShares MSCI EAFE Min Vol Factor ETF (EFAV, by iShares) holds 256 positions; iShares MSCI Europe Financials ETF (EUFN, by iShares) holds 90. They have 30 holdings in common, and by portfolio weight the two funds are 7.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 7.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 30EFAV holds 256 · EUFN holds 90
- Weight in Shared Holdings
- EFAV 10%·EUFN 30%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
226 of 256 positions (89.6% of the fund) are not held by EUFN. Showing the top 30 by weight.
Sector Breakdown
| Sector | EFAV | EUFN |
|---|---|---|
| Financials | 18.9% | 96.2% |
| Industrials | 13.2% | 0.0% |
| Consumer Staples | 11.7% | 0.0% |
| Health Care | 10.8% | 0.0% |
| Communication Services | 8.5% | 0.1% |
| Other Sectors | 27.2% | 0.2% |
| Unclassified | 9.1% | 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 (9% of EFAV, 2% of EUFN).
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% |
| EUFN | +5.9% | +17.9% | +32.6% | +34.9% | +21.7% | +14.8% | 3.89% |
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 EUFN →
Shared Holdings(30)
The top 10 shared positions account for 72% of the overlap, led by ZURN, SAMPO and HBAN.
 ZURNZurich Insurance Group AG CHF0.10 | 1.34% | 3.02% | 1.34% |
|---|---|---|---|
 SAMPOSampo OYJ, Class A | 1.14% | 0.74% | 0.74% |
 HBANHelvetia Baloise Holding AG | 0.75% | 0.65% | 0.65% |
 DB1Deutsche Boerse AG | 0.58% | 1.71% | 0.58% |
 NDANordea Bank ABP NPV | 0.43% | 1.72% | 0.43% |
 CABKCaixaBank SA | 0.42% | 1.45% | 0.42% |
 MUV2Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | 0.41% | 2.31% | 0.41% |
 PSTPoste Italiane S.p.A. NPV | 0.74% | 0.36% | 0.36% |
 LSEGLondon Stock Exchange Group PLC | 0.29% | 1.76% | 0.29% |
 GAssicurazioni Generali S.p.A. NPV | 0.29% | 1.13% | 0.29% |
 ALVAllianz SE NPV(REGD)(VINKULIERT) | 0.26% | 5.13% | 0.26% |
 TRYGTryg AS DKK5 | 0.62% | 0.24% | 0.24% |
 GBLBGroupe Bruxelles Lambert NV | 0.62% | 0.22% | 0.22% |
 SRENSwiss Re AG | 0.21% | 1.42% | 0.21% |
 UCGUniCredit SpA | 0.17% | 3.20% | 0.17% |
 ADMAdmiral Group PLC | 0.16% | 0.35% | 0.16% |
 AIBGAIB Group PLC | 0.15% | 0.73% | 0.15% |
 BCVNBanque Cantonale Vaudoise | 0.44% | 0.14% | 0.14% |
| Euro | 0.13% | 0.15% | 0.13% |
 DANSKEDanske Bank A/S DKK10 | 0.12% | 1.01% | 0.12% |
 GJFGjensidige Forsikring ASA | 0.08% | 0.17% | 0.08% |
 KBCKBC Group NV | 0.07% | 0.90% | 0.07% |
 ENXEuronext NV | 0.06% | 0.39% | 0.06% |
 BCPBanco Comercial Portugues SA | 0.06% | 0.23% | 0.06% |
 HNR1Hannover Rueck SE | 0.05% | 0.54% | 0.05% |
Frequently Asked Questions
How much do EFAV and EUFN overlap?
EFAV and EUFN overlap by 7.7% of portfolio weight. They share 30 holdings (EFAV holds 256 positions and EUFN holds 90), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EFAV and EUFN?
The two portfolios are 7.7% 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 EFAV and EUFN?
The largest positions held by both funds are ZURN, SAMPO, HBAN, DB1 and NDA. Together the top 10 shared positions account for 72% of the total overlap.
What does EFAV own that EUFN doesn't?
226 positions (89.6% of EFAV) are unique to EFAV, led by ENI, TTE and EQNR. In the other direction, 60 positions (69.1% of EUFN) are unique to EUFN.