EFAV vs GNR: Holdings Overlap
EFAViShares MSCI EAFE Min Vol Factor ETF
iShares · 256 holdings · $5.4B · as of 2026-04-30
GNRState Street® SPDR® S&P® Global Natural Resources ETF
State Street (SPDR) · 94 holdings · $4.8B · as of 2026-08-06
Holdings snapshots are 98 days apart (EFAV: 2026-04-30, GNR: 2026-08-06). 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 GNR?
iShares MSCI EAFE Min Vol Factor ETF (EFAV, by iShares) holds 256 positions; State Street® SPDR® S&P® Global Natural Resources ETF (GNR, by State Street (SPDR)) holds 94. They have 7 holdings in common, and by portfolio weight the two funds are 5.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 7EFAV holds 256 · GNR holds 94
- Weight in Shared Holdings
- EFAV 7%·GNR 13%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
249 of 256 positions (92.0% of the fund) are not held by GNR. Showing the top 30 by weight.
Sector Breakdown
| Sector | EFAV | GNR |
|---|---|---|
| Materials | 1.6% | 57.3% |
| Energy | 7.9% | 32.0% |
| Financials | 18.9% | 0.0% |
| Industrials | 13.2% | 0.0% |
| Consumer Staples | 11.7% | 3.6% |
| Other Sectors | 36.9% | 1.0% |
| Unclassified | 9.1% | 5.5% |
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, 6% of GNR).
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% |
| GNR | +9.0% | +20.6% | +37.3% | +13.2% | +11.1% | +10.4% | 2.46% |
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 GNR →
Shared Holdings(7)
The top 7 shared positions account for 100% of the overlap, led by TTE, SHEL and ENI.
Frequently Asked Questions
How much do EFAV and GNR overlap?
EFAV and GNR overlap by 5.5% of portfolio weight. They share 7 holdings (EFAV holds 256 positions and GNR holds 94), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EFAV and GNR?
The two portfolios are 5.5% 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 GNR?
The largest positions held by both funds are TTE, SHEL, ENI, EQNR and REP. Together the top 7 shared positions account for 100% of the total overlap.
What does EFAV own that GNR doesn't?
249 positions (92.0% of EFAV) are unique to EFAV, led by IBE, DBS and ORA. In the other direction, 87 positions (86.6% of GNR) are unique to GNR.