EFAV vs IXJ: Holdings Overlap
EFAViShares MSCI EAFE Min Vol Factor ETF
iShares · 256 holdings · $5.4B · as of 2026-04-30
IXJiShares Global Healthcare ETF
iShares · 123 holdings · $4.1B · as of 2026-03-31
Holdings snapshots are 30 days apart (EFAV: 2026-04-30, IXJ: 2026-03-31). 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 IXJ?
iShares MSCI EAFE Min Vol Factor ETF (EFAV, by iShares) holds 256 positions; iShares Global Healthcare ETF (IXJ, by iShares) holds 123. They have 33 holdings in common, and by portfolio weight the two funds are 9.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 9.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 33EFAV holds 256 · IXJ holds 123
- Weight in Shared Holdings
- EFAV 12%·IXJ 23%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
223 of 256 positions (87.6% of the fund) are not held by IXJ. Showing the top 30 by weight.
Sector Breakdown
| Sector | EFAV | IXJ |
|---|---|---|
| Health Care | 10.8% | 98.9% |
| Financials | 18.9% | 0.0% |
| Industrials | 13.2% | 0.0% |
| Consumer Staples | 11.7% | 0.6% |
| Communication Services | 8.5% | 0.0% |
| Other Sectors | 27.2% | 0.0% |
| Unclassified | 9.1% | 0.0% |
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, 0% of IXJ).
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% |
| IXJ | +0.7% | +5.9% | +25.5% | +7.8% | +4.8% | +8.5% | 1.41% |
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 IXJ →
Shared Holdings(33)
The top 10 shared positions account for 72% of the overlap, led by NOVN, SAN and 4502.
 NOVNNovartis AG CHF0.49 (REGD) | 1.36% | 3.87% | 1.36% |
|---|---|---|---|
 SANSanofi SA EUR2 | 0.79% | 1.37% | 0.79% |
 4502Takeda Pharmaceutical Co Ltd. NPV | 1.40% | 0.78% | 0.78% |
 AZNAstraZeneca PLC ORD USD0.25 | 0.77% | 4.02% | 0.77% |
 GSKGSK plc ORD GBP0.3125 | 0.63% | 1.49% | 0.63% |
 HLNHaleon PLC | 0.65% | 0.58% | 0.58% |
 4578Otsuka Holdings Co Ltd. NPV | 0.73% | 0.49% | 0.49% |
 ARGXBArgenx SE | 0.46% | 0.60% | 0.46% |
 4503Astellas Pharma Inc. NPV | 0.64% | 0.39% | 0.39% |
 UCBUCB SA | 0.33% | 0.48% | 0.33% |
 ROPRoche Holding AG CHF0.001 | 0.28% | 3.72% | 0.28% |
 4519Chugai Pharmaceutical Co Ltd. NPV | 0.26% | 0.47% | 0.26% |
 7741HOYA Corp. NPV | 0.24% | 0.78% | 0.24% |
 4507Shionogi & Co Ltd. NPV | 0.88% | 0.24% | 0.24% |
 CSLCSL Ltd. | 0.20% | 0.63% | 0.20% |
 FREFresenius SE & Co. KGaA | 0.18% | 0.28% | 0.18% |
 RORoche Holding AG | 0.35% | 0.16% | 0.16% |
 ELEssilorLuxottica SA | 0.15% | 0.90% | 0.15% |
 SIGSigma Healthcare Ltd. | 0.17% | 0.14% | 0.14% |
 4543Terumo Corp. NPV | 0.14% | 0.26% | 0.14% |
 QIAQiagen N.V. | 0.37% | 0.11% | 0.11% |
 MRKMerck KGaA | 0.11% | 0.22% | 0.11% |
 COLOBColoplast A/S, Class B | 0.14% | 0.11% | 0.11% |
 GMABGenmab A/S | 0.07% | 0.23% | 0.07% |
 ALCAlcon AG | 0.05% | 0.50% | 0.05% |
Frequently Asked Questions
How much do EFAV and IXJ overlap?
EFAV and IXJ overlap by 9.1% of portfolio weight. They share 33 holdings (EFAV holds 256 positions and IXJ holds 123), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EFAV and IXJ?
The two portfolios are 9.1% 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 IXJ?
The largest positions held by both funds are NOVN, SAN, 4502, AZN and GSK. Together the top 10 shared positions account for 72% of the total overlap.
What does EFAV own that IXJ doesn't?
223 positions (87.6% of EFAV) are unique to EFAV, led by ENI, TTE and EQNR. In the other direction, 90 positions (76.6% of IXJ) are unique to IXJ.