EFV vs EFA: Holdings Overlap
EFViShares MSCI EAFE Value ETF
iShares · 419 holdings · $29.6B · as of 2026-04-30
iShares · 705 holdings · $79.3B · as of 2026-04-30
How similar are EFV and EFA?
iShares MSCI EAFE Value ETF (EFV, by iShares) holds 419 positions; iShares MSCI EAFE ETF (EFA, by iShares) holds 705. They have 419 holdings in common, and by portfolio weight the two funds are 56.5% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 56.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 419EFV holds 419 · EFA holds 705
- Weight in Shared Holdings
- EFV 99%·EFA 58%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 EFV
Every position in EFV is also held by EFA, so it brings nothing the other fund doesn’t already own.
Sector Breakdown
| Sector | EFV | EFA |
|---|---|---|
| Financials | 35.7% | 23.8% |
| Industrials | 9.3% | 18.5% |
| Health Care | 6.5% | 9.7% |
| Information Technology | 2.8% | 9.1% |
| Consumer Staples | 8.4% | 6.8% |
| Other Sectors | 31.6% | 25.8% |
| Unclassified | 4.9% | 5.5% |
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 (5% of EFV, 6% of EFA).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EFV | +5.3% | +18.3% | +32.4% | +23.4% | +14.6% | +10.7% | 4.44% |
| EFA | +4.2% | +14.8% | +25.0% | +17.9% | +9.6% | +9.7% | 3.10% |
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 EFV vs EFA →
Shared Holdings(419)
The top 10 shared positions account for 19% of the overlap, led by HSBA, ROP and NESN.
 HSBAHSBC Holdings PLC | 2.77% | 1.45% | 1.45% |
|---|---|---|---|
 ROPRoche Holding AG | 2.51% | 1.32% | 1.32% |
 NESNNestle SA (Registered) | 2.29% | 1.20% | 1.20% |
 SHELShell PLC | 2.27% | 1.19% | 1.19% |
 SIESiemens AG (Registered) | 1.29% | 1.04% | 1.04% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 1.77% | 0.93% | 0.93% |
 BHPBHP Group Ltd. | 1.76% | 0.93% | 0.93% |
 TTETotalEnergies SE EUR2.5 | 1.62% | 0.85% | 0.85% |
 7203Toyota Motor Corp. NPV | 1.59% | 0.84% | 0.84% |
 SANBanco Santander SA | 1.57% | 0.82% | 0.82% |
 ALVAllianz SE (Registered) | 1.52% | 0.80% | 0.80% |
 IBEIberdrola SA | 1.32% | 0.69% | 0.69% |
 CBACommonwealth Bank of Australia | 0.65% | 0.97% | 0.65% |
 8316Sumitomo Mitsui Financial Group Inc. NPV | 1.13% | 0.60% | 0.60% |
 BATSBritish American Tobacco PLC | 1.12% | 0.59% | 0.59% |
 ULVRUnilever PLC | 0.72% | 0.59% | 0.59% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 1.10% | 0.58% | 0.58% |
 BP-BP plc | 1.09% | 0.57% | 0.57% |
 DTEDeutsche Telekom AG (Registered) | 0.68% | 0.55% | 0.55% |
 RIORio Tinto PLC | 1.00% | 0.52% | 0.52% |
 UCGUniCredit SpA | 0.62% | 0.50% | 0.50% |
 8411Mizuho Financial Group Inc. NPV | 0.94% | 0.49% | 0.49% |
 GSKGSK plc | 0.93% | 0.49% | 0.49% |
 BNPBNP Paribas SA | 0.92% | 0.49% | 0.49% |
 8058Mitsubishi Corp. NPV | 0.90% | 0.48% | 0.48% |
Showing the top 250 of 419 shared holdings by overlap weight.
Frequently Asked Questions
How much do EFV and EFA overlap?
EFV and EFA overlap by 56.5% of portfolio weight. They share 419 holdings (EFV holds 419 positions and EFA holds 705), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EFV and EFA?
The two portfolios are 56.5% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of EFV and EFA?
The largest positions held by both funds are HSBA, ROP, NESN, SHEL and SIE. Together the top 10 shared positions account for 19% of the total overlap.
What does EFV own that EFA doesn't?
Nothing. Every position in EFV is also held by EFA. In the other direction, 286 positions (41.0% of EFA) are unique to EFA.