EUFN vs EWG: Holdings Overlap
EUFNiShares MSCI Europe Financials ETF
iShares · 90 holdings · $4.3B · as of 2026-04-30
iShares · 55 holdings · $1.6B · as of 2026-05-31
Holdings snapshots are 31 days apart (EUFN: 2026-04-30, EWG: 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 EUFN and EWG?
iShares MSCI Europe Financials ETF (EUFN, by iShares) holds 90 positions; iShares MSCI Germany ETF (EWG, by iShares) holds 55. They have 8 holdings in common, and by portfolio weight the two funds are 12.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 12.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 8EUFN holds 90 · EWG holds 55
- Weight in Shared Holdings
- EUFN 13%·EWG 21%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 EUFN
82 of 90 positions (86.2% of the fund) are not held by EWG. Showing the top 30 by weight.
Sector Breakdown
| Sector | EUFN | EWG |
|---|---|---|
| Financials | 96.2% | 20.0% |
| Industrials | 0.0% | 28.6% |
| Information Technology | 0.0% | 15.7% |
| Communication Services | 0.1% | 6.2% |
| Consumer Discretionary | 0.0% | 6.2% |
| Other Sectors | 0.2% | 17.7% |
| Unclassified | 2.4% | 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 (2% of EUFN, 5% of EWG).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EUFN | +5.9% | +17.9% | +32.6% | +34.9% | +21.7% | +14.8% | 3.89% |
| EWG | +4.7% | +5.7% | +6.1% | +18.0% | +7.5% | +8.2% | 1.89% |
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 EUFN vs EWG →
Shared Holdings(8)
The top 8 shared positions account for 100% of the overlap, led by ALV, MUV2 and DB1.
 ALVAllianz SE NPV(REGD)(VINKULIERT) | 5.13% | 8.47% | 5.13% |
|---|---|---|---|
 MUV2Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | 2.31% | 3.45% | 2.31% |
 DB1Deutsche Boerse AG | 1.71% | 2.73% | 1.71% |
 DBKDeutsche Bank AG (Registered) | 1.67% | 2.96% | 1.67% |
 CBKCommerzbank AG | 0.90% | 1.58% | 0.90% |
 HNR1Hannover Rueck SE | 0.54% | 0.82% | 0.54% |
 TLXTalanx AG | 0.25% | 0.39% | 0.25% |
| Euro | 0.15% | 0.26% | 0.15% |
Frequently Asked Questions
How much do EUFN and EWG overlap?
EUFN and EWG overlap by 12.7% of portfolio weight. They share 8 holdings (EUFN holds 90 positions and EWG holds 55), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EUFN and EWG?
The two portfolios are 12.7% 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 EUFN and EWG?
The largest positions held by both funds are ALV, MUV2, DB1, DBK and CBK. Together the top 8 shared positions account for 100% of the total overlap.
What does EUFN own that EWG doesn't?
82 positions (86.2% of EUFN) are unique to EUFN, led by HSBA, SAN and UBSG. In the other direction, 47 positions (79.1% of EWG) are unique to EWG.