EFV vs GUNR: Holdings Overlap
EFViShares MSCI EAFE Value ETF
iShares · 419 holdings · $29.6B · as of 2026-04-30
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
FlexShares · 148 holdings · $7.2B · as of 2026-04-30
How similar are EFV and GUNR?
iShares MSCI EAFE Value ETF (EFV, by iShares) holds 419 positions; FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR, by FlexShares) holds 148. They have 21 holdings in common, and by portfolio weight the two funds are 11.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 11.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 21EFV holds 419 · GUNR holds 148
- Weight in Shared Holdings
- EFV 11%·GUNR 25%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 (87.9% of the fund) are not held by GUNR. Showing the top 30 by weight.
Sector Breakdown
| Sector | EFV | GUNR |
|---|---|---|
| Materials | 7.1% | 43.0% |
| Financials | 35.7% | 0.0% |
| Energy | 7.3% | 32.2% |
| Industrials | 9.3% | 0.6% |
| Consumer Staples | 8.4% | 8.4% |
| Other Sectors | 26.4% | 5.1% |
| Unclassified | 4.9% | 10.6% |
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, 11% of GUNR).
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% |
| GUNR | +6.1% | +16.9% | +32.8% | +11.8% | +10.9% | +10.3% | 2.30% |
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 GUNR →
Shared Holdings(21)
The top 10 shared positions account for 88% of the overlap, led by SHEL, BHP and TTE.
 SHELShell PLC | 2.27% | 3.89% | 2.27% |
|---|---|---|---|
 BHPBHP Group Ltd. | 1.76% | 4.16% | 1.76% |
 TTETotalEnergies SE EUR2.5 | 1.62% | 2.87% | 1.62% |
 BP-BP plc | 1.09% | 1.81% | 1.09% |
 RIORio Tinto PLC | 1.00% | 2.24% | 1.00% |
 GLENPENGlencore PLC | 0.68% | 1.48% | 0.68% |
 ENIEni SpA | 0.51% | 0.84% | 0.51% |
 WDSWoodside Energy Group Ltd. | 0.40% | 0.66% | 0.40% |
 AALAnglo American PLC | 0.32% | 1.17% | 0.32% |
 EQNREquinor ASA | 0.27% | 0.43% | 0.27% |
 REPRepsol SA | 0.27% | 0.43% | 0.27% |
 FMGFortescue Ltd. | 0.21% | 0.48% | 0.21% |
 1605Inpex Corp. NPV | 0.20% | 0.35% | 0.20% |
 STOSantos Ltd. | 0.16% | 0.25% | 0.16% |
 UPMUPM-Kymmene Oyj | 0.14% | 0.88% | 0.14% |
 SVTSevern Trent PLC | 0.11% | 0.75% | 0.11% |
 BOLBoliden AB | 0.09% | 0.33% | 0.09% |
 YARYara International ASA | 0.08% | 1.27% | 0.08% |
 SCABSvenska Cellulosa AB SCA, Class B | 0.06% | 0.32% | 0.06% |
 STERVStora Enso OYJ, Class R | 0.06% | 0.39% | 0.06% |
 HOLMBHolmen AB, Class B | 0.02% | 0.15% | 0.02% |
Frequently Asked Questions
How much do EFV and GUNR overlap?
EFV and GUNR overlap by 11.3% of portfolio weight. They share 21 holdings (EFV holds 419 positions and GUNR holds 148), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EFV and GUNR?
The two portfolios are 11.3% 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 GUNR?
The largest positions held by both funds are SHEL, BHP, TTE, BP- and RIO. Together the top 10 shared positions account for 88% of the total overlap.
What does EFV own that GUNR doesn't?
398 positions (87.9% of EFV) are unique to EFV, led by HSBA, ROP and NESN. In the other direction, 127 positions (74.6% of GUNR) are unique to GUNR.