EWA vs EFV: Holdings Overlap
iShares · 48 holdings · $1.4B · as of 2026-05-31
EFViShares MSCI EAFE Value ETF
iShares · 419 holdings · $29.6B · as of 2026-04-30
Holdings snapshots are 31 days apart (EWA: 2026-05-31, EFV: 2026-04-30). 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 EWA and EFV?
iShares MSCI Australia ETF (EWA, by iShares) holds 48 positions; iShares MSCI EAFE Value ETF (EFV, by iShares) holds 419. They have 21 holdings in common, and by portfolio weight the two funds are 7.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 7.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 21EWA holds 48 · EFV holds 419
- Weight in Shared Holdings
- EWA 65%·EFV 7%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 EWA
27 of 48 positions (34.8% of the fund) are not held by EFV.
Sector Breakdown
| Sector | EWA | EFV |
|---|---|---|
| Financials | 40.6% | 35.7% |
| Materials | 25.5% | 7.1% |
| Industrials | 4.7% | 9.3% |
| Consumer Staples | 3.6% | 8.4% |
| Energy | 4.2% | 7.3% |
| Other Sectors | 19.9% | 26.4% |
| Unclassified | 1.0% | 4.9% |
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 (1% of EWA, 5% of EFV).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EWA | +8.1% | +17.8% | +17.9% | +14.3% | +7.2% | +8.2% | 2.79% |
| EFV | +5.3% | +18.3% | +32.4% | +23.4% | +14.6% | +10.7% | 4.44% |
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 EWA vs EFV →
Shared Holdings(21)
The top 10 shared positions account for 88% of the overlap, led by BHP, WBC and NAB.
 BHPBHP Group Ltd. | 15.69% | 1.76% | 1.76% |
|---|---|---|---|
 WBCWestpac Banking Corp. | 6.14% | 0.84% | 0.84% |
 NABNational Australia Bank Ltd. | 5.71% | 0.78% | 0.78% |
 ANZANZ Group Holdings Ltd. | 5.30% | 0.70% | 0.70% |
 CBACommonwealth Bank of Australia | 13.76% | 0.65% | 0.65% |
 WDSWoodside Energy Group Ltd | 2.89% | 0.40% | 0.40% |
 RIORio Tinto Ltd. | 3.45% | 0.40% | 0.40% |
 QBEQBE Insurance Group Ltd. | 1.70% | 0.21% | 0.21% |
 FMGFortescue Ltd | 1.89% | 0.21% | 0.21% |
 STOSantos Ltd. | 1.27% | 0.16% | 0.16% |
 ORGOrigin Energy Ltd | 0.93% | 0.13% | 0.13% |
 SCGScentre Group | 0.99% | 0.12% | 0.12% |
 SUNSuncorp Group Ltd | 0.94% | 0.12% | 0.12% |
 S32South32 Ltd | 1.08% | 0.12% | 0.12% |
 SOLWashington H Soul Pattinson & Co Ltd | 0.74% | 0.09% | 0.09% |
 APAAPA Group | 0.66% | 0.09% | 0.09% |
 VCXVicinity Ltd | 0.49% | 0.06% | 0.06% |
 SGPStockland | 0.49% | 0.06% | 0.06% |
 SHLSonic Healthcare Ltd | 0.46% | 0.06% | 0.06% |
| AUSTRALIAN DOLLAR | 0.10% | 0.01% | 0.01% |
| Euro | 0.00% | 0.14% | 0.00% |
Frequently Asked Questions
How much do EWA and EFV overlap?
EWA and EFV overlap by 7.0% of portfolio weight. They share 21 holdings (EWA holds 48 positions and EFV holds 419), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EWA and EFV?
The two portfolios are 7.0% 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 EWA and EFV?
The largest positions held by both funds are BHP, WBC, NAB, ANZ and CBA. Together the top 10 shared positions account for 88% of the total overlap.
What does EWA own that EFV doesn't?
27 positions (34.8% of EWA) are unique to EWA, led by WES, MQG and GMG. In the other direction, 398 positions (92.1% of EFV) are unique to EFV.