EUFN vs EZU: Holdings Overlap
EUFNiShares MSCI Europe Financials ETF
iShares · 90 holdings · $4.3B · as of 2026-04-30
iShares · 226 holdings · $9.8B · as of 2026-05-31
Holdings snapshots are 31 days apart (EUFN: 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 EUFN and EZU?
iShares MSCI Europe Financials ETF (EUFN, by iShares) holds 90 positions; iShares MSCI Eurozone ETF (EZU, by iShares) holds 226. They have 51 holdings in common, and by portfolio weight the two funds are 24.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 24.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 51EUFN holds 90 · EZU holds 226
- Weight in Shared Holdings
- EUFN 55%·EZU 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
39 of 90 positions (43.4% of the fund) are not held by EZU. Showing the top 30 by weight.
Sector Breakdown
| Sector | EUFN | EZU |
|---|---|---|
| Financials | 96.2% | 23.5% |
| Industrials | 0.0% | 19.2% |
| Information Technology | 0.0% | 15.4% |
| Consumer Discretionary | 0.0% | 6.9% |
| Utilities | 0.0% | 6.4% |
| Other Sectors | 0.2% | 23.0% |
| 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 EZU).
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% |
| 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 EUFN vs EZU →
Shared Holdings(51)
The top 10 shared positions account for 58% of the overlap, led by SAN, ALV and BBVA.
 SANBanco Santander SA | 5.30% | 2.37% | 2.37% |
|---|---|---|---|
 ALVAllianz SE NPV(REGD)(VINKULIERT) | 5.13% | 2.17% | 2.17% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 3.73% | 1.72% | 1.72% |
 UCGUniCredit SpA | 3.20% | 1.56% | 1.56% |
 BNPBNP Paribas SA EUR2 | 3.12% | 1.40% | 1.40% |
 ISPIntesa Sanpaolo S.p.A. NPV | 2.80% | 1.21% | 1.21% |
 INGAING Groep NV | 2.50% | 1.17% | 1.17% |
 CSAxa SA EUR2.29 | 2.38% | 0.99% | 0.99% |
 MUV2Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | 2.31% | 0.88% | 0.88% |
 NDANordea Bank ABP NPV | 1.72% | 0.76% | 0.76% |
 DBKDeutsche Bank AG (Registered) | 1.67% | 0.76% | 0.76% |
 GLESociete Generale SA | 1.64% | 0.74% | 0.74% |
 DB1Deutsche Boerse AG | 1.71% | 0.70% | 0.70% |
 CABKCaixaBank SA | 1.45% | 0.67% | 0.67% |
 GAssicurazioni Generali S.p.A. NPV | 1.13% | 0.49% | 0.49% |
 EBSErste Group Bank AG | 1.01% | 0.47% | 0.47% |
 CBKCommerzbank AG | 0.90% | 0.41% | 0.41% |
 KBCKBC Group NV | 0.90% | 0.39% | 0.39% |
 ADYENAdyen NV | 0.84% | 0.36% | 0.36% |
 SAMPOSampo OYJ, Class A | 0.74% | 0.33% | 0.33% |
 AIBGAIB Group PLC | 0.73% | 0.33% | 0.33% |
 ABNABN AMRO Bank N.V. DR EACH REP SHS | 0.60% | 0.30% | 0.30% |
 NNNN Group N.V. EUR0.12 | 0.68% | 0.28% | 0.28% |
 BMPSBanca Monte dei Paschi di Siena S.p.A. NPV (POST SPLT) | 0.62% | 0.27% | 0.27% |
 BPEBPER Banca SPA | 0.68% | 0.27% | 0.27% |
Frequently Asked Questions
How much do EUFN and EZU overlap?
EUFN and EZU overlap by 24.5% of portfolio weight. They share 51 holdings (EUFN holds 90 positions and EZU holds 226), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EUFN and EZU?
The two portfolios are 24.5% 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 EZU?
The largest positions held by both funds are SAN, ALV, BBVA, UCG and BNP. Together the top 10 shared positions account for 58% of the total overlap.
What does EUFN own that EZU doesn't?
39 positions (43.4% of EUFN) are unique to EUFN, led by HSBA, UBSG and ZURN. In the other direction, 175 positions (74.9% of EZU) are unique to EZU.