EFAV vs IDV: Holdings Overlap
EFAViShares MSCI EAFE Min Vol Factor ETF
iShares · 256 holdings · $5.4B · as of 2026-04-30
IDViShares International Select Dividend ETF
iShares · 112 holdings · $8.5B · as of 2026-04-30
How similar are EFAV and IDV?
iShares MSCI EAFE Min Vol Factor ETF (EFAV, by iShares) holds 256 positions; iShares International Select Dividend ETF (IDV, by iShares) holds 112. They have 32 holdings in common, and by portfolio weight the two funds are 11.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 11.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 32EFAV holds 256 · IDV holds 112
- Weight in Shared Holdings
- EFAV 13%·IDV 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
224 of 256 positions (86.7% of the fund) are not held by IDV. Showing the top 30 by weight.
Sector Breakdown
| Sector | EFAV | IDV |
|---|---|---|
| Financials | 18.9% | 25.7% |
| Energy | 7.9% | 13.5% |
| Industrials | 13.2% | 0.8% |
| Consumer Staples | 11.7% | 6.6% |
| Health Care | 10.8% | 0.0% |
| Other Sectors | 27.7% | 28.9% |
| Unclassified | 9.1% | 23.8% |
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, 24% of IDV).
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% |
| IDV | +6.2% | +16.5% | +31.4% | +25.9% | +13.5% | +10.5% | 5.10% |
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 IDV →
Shared Holdings(32)
The top 10 shared positions account for 80% of the overlap, led by ENI, TTE and ORA.
 ENIEni SpA | 1.68% | 2.92% | 1.68% |
|---|---|---|---|
 TTETotalEnergies SE EUR2.5 | 1.67% | 4.88% | 1.67% |
 ORAOrange SA | 1.43% | 1.67% | 1.43% |
 ZURNZurich Insurance Group AG | 1.34% | 1.84% | 1.34% |
 2388BOC Hong Kong Holdings Ltd. | 1.29% | 0.86% | 0.86% |
 BATSBritish American Tobacco PLC | 0.65% | 3.63% | 0.65% |
 SRGSnam SpA | 0.57% | 1.21% | 0.57% |
 1038CK Infrastructure Holdings Ltd | 0.49% | 0.57% | 0.49% |
 NDANordea Bank Abp | 0.43% | 1.61% | 0.43% |
 CABKCaixaBank SA | 0.42% | 1.06% | 0.42% |
 REDRedeia Corp SA | 0.51% | 0.39% | 0.39% |
 ENELEnel SpA | 0.37% | 3.10% | 0.37% |
 REPRepsol SA | 0.32% | 1.90% | 0.32% |
 SRENSwiss Re AG | 0.21% | 1.07% | 0.21% |
 OMVOMV AG | 0.19% | 1.68% | 0.19% |
 83Sino Land Co Ltd | 0.16% | 0.75% | 0.16% |
 ADMAdmiral Group PLC | 0.16% | 0.81% | 0.16% |
 IMBImperial Brands PLC | 0.14% | 1.55% | 0.14% |
| Euro | 0.13% | 0.89% | 0.13% |
 DANSKEDanske Bank A/S | 0.12% | 1.00% | 0.12% |
 CACarrefour SA | 0.06% | 1.42% | 0.06% |
| NORWEGIAN KRONE | 0.04% | 0.06% | 0.04% |
| HONG KONG DOLLAR | 0.01% | 0.01% | 0.01% |
| GREAT BRITISH POUND | 0.00% | 0.19% | 0.00% |
| AUSTRALIAN DOLLAR | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
How much do EFAV and IDV overlap?
EFAV and IDV overlap by 11.8% of portfolio weight. They share 32 holdings (EFAV holds 256 positions and IDV holds 112), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EFAV and IDV?
The two portfolios are 11.8% 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 IDV?
The largest positions held by both funds are ENI, TTE, ORA, ZURN and 2388. Together the top 10 shared positions account for 80% of the total overlap.
What does EFAV own that IDV doesn't?
224 positions (86.7% of EFAV) are unique to EFAV, led by EQNR, SHEL and IBE. In the other direction, 80 positions (64.2% of IDV) are unique to IDV.