EUFN vs EWU: Holdings Overlap
EUFNiShares MSCI Europe Financials ETF
iShares · 90 holdings · $4.3B · as of 2026-04-30
EWUiShares MSCI United Kingdom ETF
iShares · 74 holdings · $4.1B · as of 2026-05-31
Holdings snapshots are 31 days apart (EUFN: 2026-04-30, EWU: 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 EWU?
iShares MSCI Europe Financials ETF (EUFN, by iShares) holds 90 positions; iShares MSCI United Kingdom ETF (EWU, by iShares) holds 74. They have 16 holdings in common, and by portfolio weight the two funds are 23.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 23.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 16EUFN holds 90 · EWU holds 74
- Weight in Shared Holdings
- EUFN 24%·EWU 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 EUFN
74 of 90 positions (75.0% of the fund) are not held by EWU. Showing the top 30 by weight.
Sector Breakdown
| Sector | EUFN | EWU |
|---|---|---|
| Financials | 96.2% | 25.1% |
| Consumer Staples | 0.0% | 15.1% |
| Industrials | 0.0% | 13.0% |
| Health Care | 0.0% | 12.6% |
| Energy | 0.0% | 11.0% |
| Other Sectors | 0.2% | 20.1% |
| Unclassified | 2.4% | 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 (2% of EUFN, 2% of EWU).
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% |
| EWU | +3.2% | +12.2% | +24.2% | +18.7% | +12.2% | +8.6% | 3.07% |
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 EWU →
Shared Holdings(16)
The top 10 shared positions account for 96% of the overlap, led by HSBA, BARC and LLOY.
 HSBAHSBC Holdings PLC | 9.34% | 10.06% | 9.34% |
|---|---|---|---|
 BARCBarclays PLC | 2.40% | 2.64% | 2.40% |
 LLOYLloyds Banking Group PLC | 2.37% | 2.51% | 2.37% |
 NWGNatWest Group PLC | 1.88% | 2.01% | 1.88% |
 LSEGLondon Stock Exchange Group PLC | 1.76% | 1.73% | 1.73% |
 STANStandard Chartered PLC | 1.44% | 1.60% | 1.44% |
 PRUPrudential PLC | 1.13% | 1.13% | 1.13% |
 III3i Group PLC | 1.02% | 0.94% | 0.94% |
 AV-Aviva PLC | 0.77% | 0.78% | 0.77% |
 LGENLegal & General Group PLC | 0.58% | 0.65% | 0.58% |
 ADMAdmiral Group PLC | 0.35% | 0.36% | 0.35% |
 MNGM&G plc | 0.28% | 0.30% | 0.28% |
 SDLFPhoenix Group Holdings PLC | 0.21% | 0.23% | 0.21% |
 SDRSchroders PLC | 0.17% | 0.18% | 0.17% |
| GREAT BRITISH POUND | 0.02% | 0.33% | 0.02% |
| Euro | 0.15% | 0.00% | 0.00% |
Frequently Asked Questions
How much do EUFN and EWU overlap?
EUFN and EWU overlap by 23.6% of portfolio weight. They share 16 holdings (EUFN holds 90 positions and EWU holds 74), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EUFN and EWU?
The two portfolios are 23.6% 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 EWU?
The largest positions held by both funds are HSBA, BARC, LLOY, NWG and LSEG. Together the top 10 shared positions account for 96% of the total overlap.
What does EUFN own that EWU doesn't?
74 positions (75.0% of EUFN) are unique to EUFN, led by SAN, ALV and UBSG. In the other direction, 58 positions (73.9% of EWU) are unique to EWU.