EFAV vs EWU: Holdings Overlap
EFAViShares MSCI EAFE Min Vol Factor ETF
iShares · 256 holdings · $5.4B · as of 2026-04-30
EWUiShares MSCI United Kingdom ETF
iShares · 74 holdings · $4.1B · as of 2026-05-31
Holdings snapshots are 31 days apart (EFAV: 2026-04-30, EWU: 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 EWU?
iShares MSCI EAFE Min Vol Factor ETF (EFAV, by iShares) holds 256 positions; iShares MSCI United Kingdom ETF (EWU, by iShares) holds 74. They have 21 holdings in common, and by portfolio weight the two funds are 9.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 9.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 21EFAV holds 256 · EWU holds 74
- Weight in Shared Holdings
- EFAV 10%·EWU 48%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
235 of 256 positions (89.3% of the fund) are not held by EWU. Showing the top 30 by weight.
Sector Breakdown
| Sector | EFAV | EWU |
|---|---|---|
| Financials | 18.9% | 25.1% |
| Consumer Staples | 11.7% | 15.1% |
| Industrials | 13.2% | 13.0% |
| Health Care | 10.8% | 12.6% |
| Energy | 7.9% | 11.0% |
| Other Sectors | 27.7% | 20.1% |
| 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 EWU).
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% |
| EWU | +3.2% | +12.2% | +24.2% | +18.7% | +12.2% | +8.6% | 3.07% |
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 EWU →
Shared Holdings(21)
The top 10 shared positions account for 81% of the overlap, led by SHEL, ULVR and BA-.
 SHELShell PLC | 1.57% | 7.51% | 1.57% |
|---|---|---|---|
 ULVRUnilever PLC | 1.10% | 3.83% | 1.10% |
 BA-BAE Systems PLC | 0.95% | 2.55% | 0.95% |
 AZNAstraZeneca PLC ORD USD0.25 | 0.77% | 8.98% | 0.77% |
 HLNHaleon PLC | 0.65% | 1.25% | 0.65% |
 BATSBritish American Tobacco PLC | 0.65% | 4.20% | 0.65% |
 GSKGSK plc | 0.63% | 3.21% | 0.63% |
 CPGCompass Group PLC | 0.55% | 1.70% | 0.55% |
 NG-National Grid PLC | 0.54% | 2.49% | 0.54% |
 TSCOTesco PLC | 0.46% | 1.15% | 0.46% |
 RELRELX plc | 0.32% | 1.85% | 0.32% |
 LSEGLondon Stock Exchange Group PLC | 0.29% | 1.73% | 0.29% |
 PSONPearson PLC | 0.37% | 0.27% | 0.27% |
 BP-BP plc | 0.27% | 3.47% | 0.27% |
 ADMAdmiral Group PLC | 0.16% | 0.36% | 0.16% |
 NXTNext PLC | 0.15% | 0.64% | 0.15% |
 IMBImperial Brands PLC | 0.14% | 0.85% | 0.14% |
 SGESage Group plc (The) | 0.11% | 0.34% | 0.11% |
 RKTReckitt Benckiser Group PLC | 0.08% | 1.24% | 0.08% |
| GREAT BRITISH POUND | 0.00% | 0.33% | 0.00% |
| Euro | 0.13% | 0.00% | 0.00% |
Frequently Asked Questions
How much do EFAV and EWU overlap?
EFAV and EWU overlap by 9.7% of portfolio weight. They share 21 holdings (EFAV holds 256 positions and EWU holds 74), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EFAV and EWU?
The two portfolios are 9.7% 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 EWU?
The largest positions held by both funds are SHEL, ULVR, BA-, AZN and HLN. Together the top 10 shared positions account for 81% of the total overlap.
What does EFAV own that EWU doesn't?
235 positions (89.3% of EFAV) are unique to EFAV, led by ENI, TTE and EQNR. In the other direction, 53 positions (51.4% of EWU) are unique to EWU.