EFAV vs EWQ: Holdings Overlap
EFAViShares MSCI EAFE Min Vol Factor ETF
iShares · 256 holdings · $5.4B · as of 2026-04-30
iShares · 56 holdings · $342M · as of 2026-05-31
Holdings snapshots are 31 days apart (EFAV: 2026-04-30, EWQ: 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 EWQ?
iShares MSCI EAFE Min Vol Factor ETF (EFAV, by iShares) holds 256 positions; iShares MSCI France ETF (EWQ, by iShares) holds 56. They have 16 holdings in common, and by portfolio weight the two funds are 6.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 6.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 16EFAV holds 256 · EWQ holds 56
- Weight in Shared Holdings
- EFAV 7%·EWQ 35%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
240 of 256 positions (92.3% of the fund) are not held by EWQ. Showing the top 30 by weight.
Sector Breakdown
| Sector | EFAV | EWQ |
|---|---|---|
| Industrials | 13.2% | 29.9% |
| Financials | 18.9% | 12.6% |
| Consumer Staples | 11.7% | 8.2% |
| Consumer Discretionary | 3.4% | 11.1% |
| Health Care | 10.8% | 7.9% |
| Other Sectors | 32.3% | 26.8% |
| Unclassified | 9.1% | 3.1% |
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, 3% of EWQ).
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% |
| EWQ | +5.3% | +9.0% | +16.0% | +10.9% | +7.7% | +10.2% | 2.75% |
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 EWQ →
Shared Holdings(16)
The top 10 shared positions account for 94% of the overlap, led by TTE, ORA and BN.
 TTETotalEnergies SE EUR2.5 | 1.67% | 7.99% | 1.67% |
|---|---|---|---|
 ORAOrange SA | 1.43% | 1.79% | 1.43% |
 BNDanone SA | 0.80% | 2.11% | 0.80% |
 SANSanofi SA | 0.79% | 4.41% | 0.79% |
 AIAir Liquide SA | 0.74% | 5.49% | 0.74% |
 ORL'Oreal SA | 0.29% | 4.86% | 0.29% |
 HOThales SA | 0.23% | 1.19% | 0.23% |
 BOLBollore SE | 0.22% | 0.20% | 0.20% |
 ELEssilorLuxottica SA | 0.15% | 2.79% | 0.15% |
 GETGetlink SE | 0.15% | 0.30% | 0.15% |
| Euro | 0.13% | 0.41% | 0.13% |
 BIMBioMerieux | 0.09% | 0.16% | 0.09% |
 ENGIEngie SA | 0.08% | 2.58% | 0.08% |
 CACarrefour SA | 0.06% | 0.51% | 0.06% |
 ENXEuronext NV | 0.06% | 0.58% | 0.06% |
| GREAT BRITISH POUND | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
How much do EFAV and EWQ overlap?
EFAV and EWQ overlap by 6.9% of portfolio weight. They share 16 holdings (EFAV holds 256 positions and EWQ holds 56), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EFAV and EWQ?
The two portfolios are 6.9% 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 EWQ?
The largest positions held by both funds are TTE, ORA, BN, SAN and AI. Together the top 10 shared positions account for 94% of the total overlap.
What does EFAV own that EWQ doesn't?
240 positions (92.3% of EFAV) are unique to EFAV, led by ENI, EQNR and SHEL. In the other direction, 40 positions (64.2% of EWQ) are unique to EWQ.