EFG vs EWU: Holdings Overlap
EFGiShares MSCI EAFE Growth ETF
iShares · 383 holdings · $17.1B · as of 2026-04-30
EWUiShares MSCI United Kingdom ETF
iShares · 74 holdings · $4.1B · as of 2026-05-31
Holdings snapshots are 31 days apart (EFG: 2026-04-30, EWU: 2026-05-31). 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 EFG and EWU?
iShares MSCI EAFE Growth ETF (EFG, by iShares) holds 383 positions; iShares MSCI United Kingdom ETF (EWU, by iShares) holds 74. They have 41 holdings in common, and by portfolio weight the two funds are 11.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 11.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 41EFG holds 383 · EWU holds 74
- Weight in Shared Holdings
- EFG 12%·EWU 45%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 EFG
342 of 383 positions (87.8% of the fund) are not held by EWU. Showing the top 30 by weight.
Sector Breakdown
| Sector | EFG | EWU |
|---|---|---|
| Industrials | 28.8% | 13.0% |
| Financials | 10.6% | 25.1% |
| Information Technology | 16.1% | 1.1% |
| Consumer Staples | 5.1% | 15.1% |
| Health Care | 13.3% | 12.6% |
| Other Sectors | 19.3% | 30.0% |
| Unclassified | 6.4% | 2.4% |
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 (6% of EFG, 2% of EWU).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EFG | +3.0% | +11.7% | +17.6% | +12.3% | +4.5% | +8.2% | 2.21% |
| EWU | +3.2% | +12.2% | +24.2% | +18.7% | +12.2% | +8.6% | 3.07% |
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 EFG vs EWU →
Shared Holdings(41)
The top 10 shared positions account for 70% of the overlap, led by AZN, RR- and BA-.
 AZNAstraZeneca PLC ORD USD0.25 | 2.86% | 8.98% | 2.86% |
|---|---|---|---|
 RR-Rolls-Royce Holdings PLC | 1.31% | 4.71% | 1.31% |
 BA-BAE Systems PLC | 0.81% | 2.55% | 0.81% |
 RELRELX plc | 0.64% | 1.85% | 0.64% |
 LSEGLondon Stock Exchange Group PLC | 0.58% | 1.73% | 0.58% |
 CPGCompass Group PLC | 0.47% | 1.70% | 0.47% |
 ULVRUnilever PLC | 0.43% | 3.83% | 0.43% |
 TSCOTesco PLC | 0.41% | 1.15% | 0.41% |
 PRUPrudential PLC | 0.38% | 1.13% | 0.38% |
 EXPNExperian PLC | 0.32% | 0.99% | 0.32% |
 SUNBSunbelt Rentals Holdings Inc | 0.30% | 1.02% | 0.30% |
 LLOYLloyds Banking Group PLC | 0.27% | 2.51% | 0.27% |
 HLMAHalma PLC | 0.22% | 0.75% | 0.22% |
 IHGInterContinental Hotels Group PLC | 0.20% | 0.69% | 0.20% |
 NXTNext PLC | 0.20% | 0.64% | 0.20% |
 AALAnglo American PLC | 0.19% | 1.87% | 0.19% |
 ANTOAntofagasta PLC | 0.19% | 0.68% | 0.19% |
 STANStandard Chartered PLC | 0.17% | 1.60% | 0.17% |
 INFInforma PLC | 0.13% | 0.44% | 0.13% |
 UU-United Utilities Group PLC | 0.13% | 0.42% | 0.13% |
 CNACentrica PLC | 0.13% | 0.36% | 0.13% |
 CCHCoca-Cola HBC AG | 0.12% | 0.39% | 0.12% |
 SN-Smith & Nephew PLC | 0.12% | 0.38% | 0.12% |
 III3i Group PLC | 0.12% | 0.94% | 0.12% |
 EDVEndeavour Mining PLC | 0.11% | 0.37% | 0.11% |
Frequently Asked Questions
How much do EFG and EWU overlap?
EFG and EWU overlap by 11.7% of portfolio weight. They share 41 holdings (EFG holds 383 positions and EWU holds 74), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EFG and EWU?
The two portfolios are 11.7% 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 EFG and EWU?
The largest positions held by both funds are AZN, RR-, BA-, REL and LSEG. Together the top 10 shared positions account for 70% of the total overlap.
What does EFG own that EWU doesn't?
342 positions (87.8% of EFG) are unique to EFG, led by ASML, NOVN and SU. In the other direction, 33 positions (53.9% of EWU) are unique to EWU.