EFV vs EUFN: Holdings Overlap
EFViShares MSCI EAFE Value ETF
iShares · 419 holdings · $29.6B · as of 2026-04-30
EUFNiShares MSCI Europe Financials ETF
iShares · 90 holdings · $4.3B · as of 2026-04-30
How similar are EFV and EUFN?
iShares MSCI EAFE Value ETF (EFV, by iShares) holds 419 positions; iShares MSCI Europe Financials ETF (EUFN, by iShares) holds 90. They have 78 holdings in common, and by portfolio weight the two funds are 24.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 24.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 78EFV holds 419 · EUFN holds 90
- Weight in Shared Holdings
- EFV 24%·EUFN 87%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
341 of 419 positions (74.9% of the fund) are not held by EUFN. Showing the top 30 by weight.
Sector Breakdown
| Sector | EFV | EUFN |
|---|---|---|
| Financials | 35.7% | 96.2% |
| Industrials | 9.3% | 0.0% |
| Consumer Staples | 8.4% | 0.0% |
| Energy | 7.3% | 0.0% |
| Materials | 7.1% | 0.0% |
| Other Sectors | 26.4% | 0.2% |
| Unclassified | 4.9% | 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 (5% of EFV, 2% of EUFN).
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% |
| EUFN | +5.9% | +17.9% | +32.6% | +34.9% | +21.7% | +14.8% | 3.89% |
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 EUFN →
Shared Holdings(78)
The top 10 shared positions account for 48% of the overlap, led by HSBA, SAN and ALV.
 HSBAHSBC Holdings PLC | 2.77% | 9.34% | 2.77% |
|---|---|---|---|
 SANBanco Santander SA | 1.57% | 5.30% | 1.57% |
 ALVAllianz SE NPV(REGD)(VINKULIERT) | 1.52% | 5.13% | 1.52% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 1.10% | 3.73% | 1.10% |
 BNPBNP Paribas SA EUR2 | 0.92% | 3.12% | 0.92% |
 ZURNZurich Insurance Group AG CHF0.10 | 0.89% | 3.02% | 0.89% |
 ISPIntesa Sanpaolo S.p.A. NPV | 0.83% | 2.80% | 0.83% |
 INGAING Groep NV | 0.74% | 2.50% | 0.74% |
 BARCBarclays PLC | 0.71% | 2.40% | 0.71% |
 CSAxa SA EUR2.29 | 0.71% | 2.38% | 0.71% |
 MUV2Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | 0.68% | 2.31% | 0.68% |
 INVEBInvestor AB, Class B | 0.65% | 2.19% | 0.65% |
 UCGUniCredit SpA | 0.62% | 3.20% | 0.62% |
 NWGNatWest Group PLC | 0.56% | 1.88% | 0.56% |
 NDANordea Bank ABP NPV | 0.51% | 1.72% | 0.51% |
 LLOYLloyds Banking Group PLC | 0.46% | 2.37% | 0.46% |
 CABKCaixaBank SA | 0.43% | 1.45% | 0.43% |
 SRENSwiss Re AG | 0.42% | 1.42% | 0.42% |
 GAssicurazioni Generali S.p.A. NPV | 0.33% | 1.13% | 0.33% |
 GLESociete Generale SA | 0.32% | 1.64% | 0.32% |
 DANSKEDanske Bank A/S DKK10 | 0.30% | 1.01% | 0.30% |
 EBSErste Group Bank AG | 0.30% | 1.01% | 0.30% |
 SLHNSwiss Life Holding AG CHF0.1 (REGD) | 0.29% | 0.99% | 0.29% |
 STANStandard Chartered PLC | 0.28% | 1.44% | 0.28% |
 KBCKBC Group NV | 0.27% | 0.90% | 0.27% |
Frequently Asked Questions
How much do EFV and EUFN overlap?
EFV and EUFN overlap by 24.3% of portfolio weight. They share 78 holdings (EFV holds 419 positions and EUFN holds 90), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EFV and EUFN?
The two portfolios are 24.3% 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 EFV and EUFN?
The largest positions held by both funds are HSBA, SAN, ALV, BBVA and BNP. Together the top 10 shared positions account for 48% of the total overlap.
What does EFV own that EUFN doesn't?
341 positions (74.9% of EFV) are unique to EFV, led by ROP, NESN and SHEL. In the other direction, 12 positions (11.6% of EUFN) are unique to EUFN.