EFAV vs IYH: Holdings Overlap
EFAViShares MSCI EAFE Min Vol Factor ETF
iShares · 256 holdings · $5.4B · as of 2026-04-30
IYHiShares U.S. Healthcare ETF
iShares · 103 holdings · $3.7B · as of 2026-04-30
How similar are EFAV and IYH?
iShares MSCI EAFE Min Vol Factor ETF (EFAV, by iShares) holds 256 positions; iShares U.S. Healthcare ETF (IYH, by iShares) holds 103. They have 1 holdings in common, and by portfolio weight the two funds are 0.1% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1EFAV holds 256 · IYH holds 103
- Weight in Shared Holdings
- EFAV 0%·IYH 0%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
255 of 256 positions (98.9% of the fund) are not held by IYH. Showing the top 30 by weight.
Sector Breakdown
| Sector | EFAV | IYH |
|---|---|---|
| Health Care | 10.8% | 99.8% |
| Financials | 18.9% | 0.0% |
| Industrials | 13.2% | 0.0% |
| Consumer Staples | 11.7% | 0.0% |
| 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 IYH).
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% |
| IYH | +0.6% | +8.1% | +30.4% | +8.9% | +5.3% | +9.8% | 1.14% |
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 IYH →
Shared Holdings(1)
 QIAQiagen N.V. | 0.37% | 0.13% | 0.13% |
|---|
Frequently Asked Questions
How much do EFAV and IYH overlap?
EFAV and IYH overlap by 0.1% of portfolio weight. They share 1 holdings (EFAV holds 256 positions and IYH holds 103), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EFAV and IYH?
The two portfolios are 0.1% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of EFAV and IYH?
The largest positions held by both funds are QIA. Together the top 1 shared positions account for 98% of the total overlap.
What does EFAV own that IYH doesn't?
255 positions (98.9% of EFAV) are unique to EFAV, led by ENI, TTE and EQNR. In the other direction, 102 positions (99.7% of IYH) are unique to IYH.