EFAV vs EZU: Holdings Overlap
EFAViShares MSCI EAFE Min Vol Factor ETF
iShares · 256 holdings · $5.4B · as of 2026-04-30
iShares · 226 holdings · $9.8B · as of 2026-05-31
Holdings snapshots are 31 days apart (EFAV: 2026-04-30, EZU: 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 EZU?
iShares MSCI EAFE Min Vol Factor ETF (EFAV, by iShares) holds 256 positions; iShares MSCI Eurozone ETF (EZU, by iShares) holds 226. They have 71 holdings in common, and by portfolio weight the two funds are 19.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 19.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 71EFAV holds 256 · EZU holds 226
- Weight in Shared Holdings
- EFAV 29%·EZU 38%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
185 of 256 positions (70.7% of the fund) are not held by EZU. Showing the top 30 by weight.
Sector Breakdown
| Sector | EFAV | EZU |
|---|---|---|
| Financials | 18.9% | 23.5% |
| Industrials | 13.2% | 19.2% |
| Information Technology | 3.7% | 15.4% |
| Consumer Staples | 11.7% | 5.2% |
| Health Care | 10.8% | 5.2% |
| Other Sectors | 32.0% | 25.8% |
| Unclassified | 9.1% | 5.4% |
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, 5% of EZU).
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% |
| EZU | +4.0% | +13.7% | +23.6% | +19.3% | +10.3% | +10.8% | 2.57% |
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 EZU →
Shared Holdings(71)
The top 10 shared positions account for 42% of the overlap, led by TTE, IBE and SAN.
 TTETotalEnergies SE EUR2.5 | 1.67% | 2.24% | 1.67% |
|---|---|---|---|
 IBEIberdrola, S.A. EUR0.75 | 1.51% | 1.88% | 1.51% |
 SANSanofi SA | 0.79% | 1.24% | 0.79% |
 AIAir Liquide SA | 0.74% | 1.54% | 0.74% |
 ENIEni SpA | 1.68% | 0.69% | 0.69% |
 ITXIndustria de Diseno Textil SA | 0.63% | 0.87% | 0.63% |
 DTEDeutsche Telekom AG (Registered) | 0.62% | 1.59% | 0.62% |
 BNDanone SA | 0.80% | 0.59% | 0.59% |
 DB1Deutsche Boerse AG | 0.58% | 0.70% | 0.58% |
 ABIAnheuser-Busch InBev SA/NV | 0.54% | 1.02% | 0.54% |
 ORAOrange SA | 1.43% | 0.50% | 0.50% |
 ADKoninklijke Ahold Delhaize NV | 1.24% | 0.48% | 0.48% |
 EOANE ON SE | 0.48% | 0.61% | 0.48% |
 ARGXBArgenx SE | 0.46% | 0.67% | 0.46% |
 NDANordea Bank Abp | 0.43% | 0.76% | 0.43% |
 CABKCaixaBank SA | 0.42% | 0.67% | 0.42% |
 MUV2Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | 0.41% | 0.88% | 0.41% |
 ENELEnel S.p.A. EUR1 | 0.37% | 1.18% | 0.37% |
 UCBUCB SA | 0.33% | 0.48% | 0.33% |
 SAMPOSampo OYJ, Class A | 1.14% | 0.33% | 0.33% |
 REPRepsol SA | 0.32% | 0.38% | 0.32% |
 SAPSAP SE | 0.32% | 2.43% | 0.32% |
 ORL'Oreal SA | 0.29% | 1.37% | 0.29% |
 GGenerali | 0.29% | 0.49% | 0.29% |
 AENAAena SME SA | 0.51% | 0.28% | 0.28% |
Frequently Asked Questions
How much do EFAV and EZU overlap?
EFAV and EZU overlap by 19.8% of portfolio weight. They share 71 holdings (EFAV holds 256 positions and EZU holds 226), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EFAV and EZU?
The two portfolios are 19.8% 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 EZU?
The largest positions held by both funds are TTE, IBE, SAN, AI and ENI. Together the top 10 shared positions account for 42% of the total overlap.
What does EFAV own that EZU doesn't?
185 positions (70.7% of EFAV) are unique to EFAV, led by EQNR, SHEL and DBS. In the other direction, 155 positions (61.3% of EZU) are unique to EZU.