EFV vs EWA: Holdings Overlap
EFViShares MSCI EAFE Value ETF
iShares · 419 holdings · $29.6B · as of 2026-04-30
iShares · 48 holdings · $1.4B · as of 2026-05-31
Holdings snapshots are 31 days apart (EFV: 2026-04-30, EWA: 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 EFV and EWA?
iShares MSCI EAFE Value ETF (EFV, by iShares) holds 419 positions; iShares MSCI Australia ETF (EWA, by iShares) holds 48. They have 21 holdings in common, and by portfolio weight the two funds are 7.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 7.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 21EFV holds 419 · EWA holds 48
- Weight in Shared Holdings
- EFV 7%·EWA 65%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
398 of 419 positions (92.1% of the fund) are not held by EWA. Showing the top 30 by weight.
Sector Breakdown
| Sector | EFV | EWA |
|---|---|---|
| Financials | 35.7% | 40.6% |
| Materials | 7.1% | 25.5% |
| Industrials | 9.3% | 4.7% |
| Consumer Staples | 8.4% | 3.6% |
| Energy | 7.3% | 4.2% |
| Other Sectors | 26.4% | 19.9% |
| Unclassified | 4.9% | 1.0% |
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 (5% of EFV, 1% of EWA).
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% |
| EWA | +8.1% | +17.8% | +17.9% | +14.3% | +7.2% | +8.2% | 2.79% |
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 EWA →
Shared Holdings(21)
The top 10 shared positions account for 88% of the overlap, led by BHP, WBC and NAB.
 BHPBHP Group Ltd. | 1.76% | 15.69% | 1.76% |
|---|---|---|---|
 WBCWestpac Banking Corp. | 0.84% | 6.14% | 0.84% |
 NABNational Australia Bank Ltd. | 0.78% | 5.71% | 0.78% |
 ANZANZ Group Holdings Ltd. | 0.70% | 5.30% | 0.70% |
 CBACommonwealth Bank of Australia | 0.65% | 13.76% | 0.65% |
 WDSWoodside Energy Group Ltd | 0.40% | 2.89% | 0.40% |
 RIORio Tinto Ltd. | 0.40% | 3.45% | 0.40% |
 QBEQBE Insurance Group Ltd. | 0.21% | 1.70% | 0.21% |
 FMGFortescue Ltd | 0.21% | 1.89% | 0.21% |
 STOSantos Ltd. | 0.16% | 1.27% | 0.16% |
 ORGOrigin Energy Ltd | 0.13% | 0.93% | 0.13% |
 SCGScentre Group | 0.12% | 0.99% | 0.12% |
 SUNSuncorp Group Ltd | 0.12% | 0.94% | 0.12% |
 S32South32 Ltd | 0.12% | 1.08% | 0.12% |
 SOLWashington H Soul Pattinson & Co Ltd | 0.09% | 0.74% | 0.09% |
 APAAPA Group | 0.09% | 0.66% | 0.09% |
 VCXVicinity Ltd | 0.06% | 0.49% | 0.06% |
 SGPStockland | 0.06% | 0.49% | 0.06% |
 SHLSonic Healthcare Ltd | 0.06% | 0.46% | 0.06% |
| AUSTRALIAN DOLLAR | 0.01% | 0.10% | 0.01% |
| Euro | 0.14% | 0.00% | 0.00% |
Frequently Asked Questions
How much do EFV and EWA overlap?
EFV and EWA overlap by 7.0% of portfolio weight. They share 21 holdings (EFV holds 419 positions and EWA holds 48), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EFV and EWA?
The two portfolios are 7.0% 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 EWA?
The largest positions held by both funds are BHP, WBC, NAB, ANZ and CBA. Together the top 10 shared positions account for 88% of the total overlap.
What does EFV own that EWA doesn't?
398 positions (92.1% of EFV) are unique to EFV, led by HSBA, ROP and NESN. In the other direction, 27 positions (34.8% of EWA) are unique to EWA.