EUFN vs FDVV: Holdings Overlap
EUFNiShares MSCI Europe Financials ETF
iShares · 90 holdings · $4.3B · as of 2026-04-30
FDVVFidelity High Dividend ETF
Fidelity · 96 holdings · $10.4B · as of 2026-04-30
How similar are EUFN and FDVV?
iShares MSCI Europe Financials ETF (EUFN, by iShares) holds 90 positions; Fidelity High Dividend ETF (FDVV, by Fidelity) holds 96. They have 3 holdings in common, and by portfolio weight the two funds are 2.1% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 3EUFN holds 90 · FDVV holds 96
- Weight in Shared Holdings
- EUFN 2%·FDVV 4%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
87 of 90 positions (96.7% of the fund) are not held by FDVV. Showing the top 30 by weight.
Sector Breakdown
| Sector | EUFN | FDVV |
|---|---|---|
| Financials | 96.2% | 19.0% |
| Information Technology | 0.0% | 26.7% |
| Consumer Discretionary | 0.0% | 13.5% |
| Consumer Staples | 0.0% | 11.3% |
| Utilities | 0.0% | 9.2% |
| Other Sectors | 0.2% | 18.9% |
| Unclassified | 2.4% | 1.1% |
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, 1% of FDVV).
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% |
| FDVV | +3.8% | +15.1% | +22.8% | +19.9% | +14.6% | — | 2.69% |
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 FDVV →
Shared Holdings(3)
The top 3 shared positions account for 100% of the overlap, led by DANSKE, BMPS and BAMI.
Frequently Asked Questions
How much do EUFN and FDVV overlap?
EUFN and FDVV overlap by 2.1% of portfolio weight. They share 3 holdings (EUFN holds 90 positions and FDVV holds 96), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EUFN and FDVV?
The two portfolios are 2.1% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of EUFN and FDVV?
The largest positions held by both funds are DANSKE, BMPS and BAMI. Together the top 3 shared positions account for 100% of the total overlap.
What does EUFN own that FDVV doesn't?
87 positions (96.7% of EUFN) are unique to EUFN, led by HSBA, SAN and ALV. In the other direction, 93 positions (96.0% of FDVV) are unique to FDVV.