EFAV vs REET: Holdings Overlap
EFAViShares MSCI EAFE Min Vol Factor ETF
iShares · 256 holdings · $5.4B · as of 2026-04-30
iShares · 347 holdings · $5.1B · as of 2026-04-30
How similar are EFAV and REET?
iShares MSCI EAFE Min Vol Factor ETF (EFAV, by iShares) holds 256 positions; iShares Global REIT ETF (REET, by iShares) holds 347. They have 8 holdings in common, and by portfolio weight the two funds are 0.4% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 8EFAV holds 256 · REET holds 347
- Weight in Shared Holdings
- EFAV 1%·REET 1%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
248 of 256 positions (98.4% of the fund) are not held by REET. Showing the top 30 by weight.
Sector Breakdown
| Sector | EFAV | REET |
|---|---|---|
| Real Estate | 2.5% | 99.6% |
| Financials | 18.9% | 0.0% |
| Industrials | 13.2% | 0.0% |
| Consumer Staples | 11.7% | 0.0% |
| Health Care | 10.8% | 0.0% |
| Other Sectors | 33.2% | 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 REET).
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% |
| REET | +0.4% | +14.5% | +17.8% | +10.2% | +2.7% | +4.0% | 3.29% |
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 REET →
Shared Holdings(8)
The top 8 shared positions account for 100% of the overlap, led by 8951, JAPANESE YEN and SINGAPORE DOLLARS.
 8951Nippon Building Fund Inc | 0.60% | 0.38% | 0.38% |
|---|---|---|---|
| JAPANESE YEN | 0.06% | 0.02% | 0.02% |
| SINGAPORE DOLLARS | 0.01% | 0.01% | 0.01% |
| HONG KONG DOLLAR | 0.01% | 0.01% | 0.01% |
| GREAT BRITISH POUND | 0.00% | 0.01% | 0.00% |
| AUSTRALIAN DOLLAR | 0.00% | 0.14% | 0.00% |
| Euro | 0.13% | 0.00% | 0.00% |
| NEW ZEALAND DOLLAR | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
How much do EFAV and REET overlap?
EFAV and REET overlap by 0.4% of portfolio weight. They share 8 holdings (EFAV holds 256 positions and REET holds 347), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EFAV and REET?
The two portfolios are 0.4% 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 REET?
The largest positions held by both funds are 8951, JAPANESE YEN, SINGAPORE DOLLARS, HONG KONG DOLLAR and GREAT BRITISH POUND. Together the top 8 shared positions account for 100% of the total overlap.
What does EFAV own that REET doesn't?
248 positions (98.4% of EFAV) are unique to EFAV, led by ENI, TTE and EQNR. In the other direction, 339 positions (99.0% of REET) are unique to REET.