EFAV vs KXI: Holdings Overlap
EFAViShares MSCI EAFE Min Vol Factor ETF
iShares · 256 holdings · $5.4B · as of 2026-04-30
KXIiShares Global Consumer Staples ETF
iShares · 106 holdings · $1.1B · as of 2026-03-31
Holdings snapshots are 30 days apart (EFAV: 2026-04-30, KXI: 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 KXI?
iShares MSCI EAFE Min Vol Factor ETF (EFAV, by iShares) holds 256 positions; iShares Global Consumer Staples ETF (KXI, by iShares) holds 106. They have 34 holdings in common, and by portfolio weight the two funds are 10.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 10.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 34EFAV holds 256 · KXI holds 106
- Weight in Shared Holdings
- EFAV 11%·KXI 28%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
222 of 256 positions (88.2% of the fund) are not held by KXI. Showing the top 30 by weight.
Sector Breakdown
| Sector | EFAV | KXI |
|---|---|---|
| Consumer Staples | 11.7% | 99.3% |
| Financials | 18.9% | 0.0% |
| Industrials | 13.2% | 0.0% |
| Health Care | 10.8% | 0.0% |
| Communication Services | 8.5% | 0.0% |
| Other Sectors | 27.2% | 0.1% |
| 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 KXI).
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% |
| KXI | +0.7% | +8.8% | +8.0% | +7.0% | +5.0% | +5.9% | 2.31% |
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 KXI →
Shared Holdings(34)
The top 10 shared positions account for 72% of the overlap, led by AD, ULVR and NESN.
 ADKoninklijke Ahold Delhaize NV EUR0.01 | 1.24% | 1.13% | 1.13% |
|---|---|---|---|
 ULVRUnilever PLC ORD GBP0.035 | 1.10% | 3.25% | 1.10% |
 NESNNestle SA CHF0.10 (REGD) | 1.06% | 4.42% | 1.06% |
 2914Japan Tobacco Inc NPV | 0.91% | 1.15% | 0.91% |
 BNDanone SA EUR0.25 | 0.80% | 1.40% | 0.80% |
 BATSBritish American Tobacco PLC | 0.65% | 3.12% | 0.65% |
 ABIAnheuser-Busch InBev SA/NV | 0.54% | 1.86% | 0.54% |
 COLColes Group Ltd. NPV | 0.50% | 0.55% | 0.50% |
 4452Kao Corp. NPV | 0.61% | 0.48% | 0.48% |
 TSCOTesco PLC ORD GBP0.0633333 | 0.46% | 1.09% | 0.46% |
 LISNChocoladefabriken Lindt & Spruengli AG (Registered) | 0.43% | 0.42% | 0.42% |
 ORL'Oreal S.A. EUR0.20 | 0.29% | 2.55% | 0.29% |
 KYGAKerry Group plc, Class A | 0.27% | 0.35% | 0.27% |
 2503Kirin Holdings Co Ltd NPV | 0.27% | 0.35% | 0.27% |
 BEIBeiersdorf AG | 0.26% | 0.22% | 0.22% |
 8267Aeon Co Ltd. NPV | 0.21% | 0.90% | 0.21% |
 HEIAHeineken NV | 0.21% | 0.58% | 0.21% |
 8113Unicharm Corp. NPV | 0.17% | 0.20% | 0.17% |
 JMTJeronimo Martins - S.G.P.S., S.A. EUR1 | 0.17% | 0.18% | 0.17% |
 IMBImperial Brands PLC GBP0.10 | 0.14% | 0.82% | 0.14% |
 LISPChocoladefabriken Lindt & Spruengli AG | 0.11% | 0.38% | 0.11% |
 WOWWoolworths Group Ltd. | 0.10% | 0.84% | 0.10% |
 RKTReckitt Benckiser Group PLC ORD GBP0.1041666666666667 | 0.08% | 1.18% | 0.08% |
 CACarrefour SA | 0.06% | 0.28% | 0.06% |
 CARLBCarlsberg A/S, Class B | 0.05% | 0.30% | 0.05% |
Frequently Asked Questions
How much do EFAV and KXI overlap?
EFAV and KXI overlap by 10.5% of portfolio weight. They share 34 holdings (EFAV holds 256 positions and KXI holds 106), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EFAV and KXI?
The two portfolios are 10.5% 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 KXI?
The largest positions held by both funds are AD, ULVR, NESN, 2914 and BN. Together the top 10 shared positions account for 72% of the total overlap.
What does EFAV own that KXI doesn't?
222 positions (88.2% of EFAV) are unique to EFAV, led by ENI, TTE and EQNR. In the other direction, 72 positions (71.1% of KXI) are unique to KXI.