EFV vs EZU: Holdings Overlap
EFViShares MSCI EAFE Value ETF
iShares · 419 holdings · $29.6B · as of 2026-04-30
iShares · 226 holdings · $9.8B · as of 2026-05-31
Holdings snapshots are 31 days apart (EFV: 2026-04-30, EZU: 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 EZU?
iShares MSCI EAFE Value ETF (EFV, by iShares) holds 419 positions; iShares MSCI Eurozone ETF (EZU, by iShares) holds 226. They have 143 holdings in common, and by portfolio weight the two funds are 34.0% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 34.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 143EFV holds 419 · EZU holds 226
- Weight in Shared Holdings
- EFV 34%·EZU 55%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
276 of 419 positions (65.2% of the fund) are not held by EZU. Showing the top 30 by weight.
Sector Breakdown
| Sector | EFV | EZU |
|---|---|---|
| Financials | 35.7% | 23.5% |
| Industrials | 9.3% | 19.2% |
| Information Technology | 2.8% | 15.4% |
| Consumer Staples | 8.4% | 5.2% |
| Energy | 7.3% | 3.9% |
| Other Sectors | 30.8% | 27.1% |
| Unclassified | 4.9% | 5.4% |
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, 5% of EZU).
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% |
| EZU | +4.0% | +13.7% | +23.6% | +19.3% | +10.3% | +10.8% | 2.57% |
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 EZU →
Shared Holdings(143)
The top 10 shared positions account for 35% of the overlap, led by TTE, SAN and ALV.
 TTETotalEnergies SE EUR2.5 | 1.62% | 2.24% | 1.62% |
|---|---|---|---|
 SANBanco Santander SA | 1.57% | 2.37% | 1.57% |
 ALVAllianz SE (Registered) | 1.52% | 2.17% | 1.52% |
 IBEIberdrola, S.A. EUR0.75 | 1.32% | 1.88% | 1.32% |
 SIESiemens AG (Registered) | 1.29% | 3.07% | 1.29% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 1.10% | 1.72% | 1.10% |
 BNPBNP Paribas SA | 0.92% | 1.40% | 0.92% |
| SANSanofi SA | 0.90% | 1.24% | 0.90% |
 ENELEnel S.p.A. EUR1 | 0.83% | 1.18% | 0.83% |
 ISPIntesa Sanpaolo SpA | 0.83% | 1.21% | 0.83% |
 INGAING Groep NV | 0.74% | 1.17% | 0.74% |
 CSAxa SA EUR2.29 | 0.71% | 0.99% | 0.71% |
 MUV2Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | 0.68% | 0.88% | 0.68% |
 DTEDeutsche Telekom AG (Registered) | 0.68% | 1.59% | 0.68% |
 UCGUniCredit SpA | 0.62% | 1.56% | 0.62% |
 NOKIANokia Oyj | 0.59% | 1.00% | 0.59% |
 ENGIEngie SA EUR1 | 0.53% | 0.73% | 0.53% |
 NDANordea Bank Abp | 0.51% | 0.76% | 0.51% |
 ENIEni SpA | 0.51% | 0.69% | 0.51% |
 BASBASF SE | 0.50% | 0.68% | 0.50% |
 DHLDeutsche Post AG | 0.48% | 0.71% | 0.48% |
 BNDanone SA | 0.44% | 0.59% | 0.44% |
 CABKCaixaBank SA | 0.43% | 0.67% | 0.43% |
 RWERWE AG | 0.40% | 0.52% | 0.40% |
 BAYNBayer AG (Registered) | 0.39% | 0.54% | 0.39% |
Frequently Asked Questions
How much do EFV and EZU overlap?
EFV and EZU overlap by 34.0% of portfolio weight. They share 143 holdings (EFV holds 419 positions and EZU holds 226), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EFV and EZU?
The two portfolios are 34.0% 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 EZU?
The largest positions held by both funds are TTE, SAN, ALV, IBE and SIE. Together the top 10 shared positions account for 35% of the total overlap.
What does EFV own that EZU doesn't?
276 positions (65.2% of EFV) are unique to EFV, led by HSBA, ROP and NESN. In the other direction, 83 positions (45.3% of EZU) are unique to EZU.