EFAV vs EWJ: Holdings Overlap
EFAViShares MSCI EAFE Min Vol Factor ETF
iShares · 256 holdings · $5.4B · as of 2026-04-30
iShares · 179 holdings · $22.4B · as of 2026-05-31
Holdings snapshots are 31 days apart (EFAV: 2026-04-30, EWJ: 2026-05-31). 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 EFAV and EWJ?
iShares MSCI EAFE Min Vol Factor ETF (EFAV, by iShares) holds 256 positions; iShares MSCI Japan ETF (EWJ, by iShares) holds 179. They have 73 holdings in common, and by portfolio weight the two funds are 17.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 17.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 73EFAV holds 256 · EWJ holds 179
- Weight in Shared Holdings
- EFAV 26%·EWJ 40%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
183 of 256 positions (72.8% of the fund) are not held by EWJ. Showing the top 30 by weight.
Only in EWJ
106 of 179 positions (59.2% of the fund) are not held by EFAV. Showing the top 30 by weight.
Sector Breakdown
| Sector | EFAV | EWJ |
|---|---|---|
| Industrials | 13.2% | 23.4% |
| Financials | 18.9% | 16.3% |
| Information Technology | 3.7% | 17.7% |
| Consumer Discretionary | 3.4% | 12.2% |
| Consumer Staples | 11.7% | 3.5% |
| Other Sectors | 39.4% | 19.6% |
| Unclassified | 9.1% | 6.5% |
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, 7% of EWJ).
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% |
| EWJ | +4.1% | +20.7% | +31.9% | +19.3% | +10.0% | +9.3% | 3.68% |
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 EWJ →
Shared Holdings(73)
The top 10 shared positions account for 40% of the overlap, led by 4502, 9433 and 2914.
 4502Takeda Pharmaceutical Co Ltd. NPV | 1.40% | 0.97% | 0.97% |
|---|---|---|---|
 9433KDDI Corp. | 0.97% | 0.96% | 0.96% |
 2914Japan Tobacco Inc NPV | 0.91% | 0.88% | 0.88% |
 9434SoftBank Corp | 1.07% | 0.74% | 0.74% |
 9983Fast Retailing Co Ltd. NPV | 0.64% | 1.89% | 0.64% |
 7182Japan Post Bank Co. Ltd. | 0.63% | 0.66% | 0.63% |
 4578Otsuka Holdings Co Ltd. NPV | 0.73% | 0.61% | 0.61% |
 9432NTT Inc. NPV | 0.65% | 0.54% | 0.54% |
 8058Mitsubishi Corp. NPV | 0.52% | 1.95% | 0.52% |
 4503Astellas Pharma Inc. NPV | 0.64% | 0.49% | 0.49% |
 5108Bridgestone Corp. NPV | 0.64% | 0.47% | 0.47% |
 7751Canon Inc. NPV | 0.45% | 0.44% | 0.44% |
 9020East Japan Railway Co | 0.91% | 0.39% | 0.39% |
 4452Kao Corp. NPV | 0.61% | 0.33% | 0.33% |
 9022Central Japan Railway Co. | 0.72% | 0.32% | 0.32% |
 6971Kyocera Corp | 0.32% | 0.54% | 0.32% |
 8001ITOCHU Corp. NPV | 0.32% | 1.37% | 0.32% |
 9735Secom Co Ltd | 1.34% | 0.30% | 0.30% |
 4661Oriental Land Co Ltd/Japan | 0.30% | 0.30% | 0.30% |
 6702Fujitsu Ltd. NPV | 0.29% | 0.72% | 0.29% |
 1925Daiwa House Industry Co Ltd | 0.38% | 0.29% | 0.29% |
 4507Shionogi & Co Ltd. NPV | 0.88% | 0.27% | 0.27% |
 4519Chugai Pharmaceutical Co Ltd. NPV | 0.26% | 0.64% | 0.26% |
 2503Kirin Holdings Co Ltd NPV | 0.27% | 0.25% | 0.25% |
 6861Keyence Corp. NPV | 0.25% | 1.87% | 0.25% |
Frequently Asked Questions
How much do EFAV and EWJ overlap?
EFAV and EWJ overlap by 17.6% of portfolio weight. They share 73 holdings (EFAV holds 256 positions and EWJ holds 179), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EFAV and EWJ?
The two portfolios are 17.6% 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 EWJ?
The largest positions held by both funds are 4502, 9433, 2914, 9434 and 9983. Together the top 10 shared positions account for 40% of the total overlap.
What does EFAV own that EWJ doesn't?
183 positions (72.8% of EFAV) are unique to EFAV, led by ENI, TTE and EQNR. In the other direction, 106 positions (59.2% of EWJ) are unique to EWJ.