EWG vs EUFN: Holdings Overlap
iShares · 55 holdings · $1.6B · as of 2026-05-31
EUFNiShares MSCI Europe Financials ETF
iShares · 90 holdings · $4.3B · as of 2026-04-30
Holdings snapshots are 31 days apart (EWG: 2026-05-31, EUFN: 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 EWG and EUFN?
iShares MSCI Germany ETF (EWG, by iShares) holds 55 positions; iShares MSCI Europe Financials ETF (EUFN, by iShares) holds 90. 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
- 8EWG holds 55 · EUFN holds 90
- Weight in Shared Holdings
- EWG 21%·EUFN 13%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 EWG
47 of 55 positions (79.1% of the fund) are not held by EUFN. Showing the top 30 by weight.
Sector Breakdown
| Sector | EWG | EUFN |
|---|---|---|
| Financials | 20.0% | 96.2% |
| Industrials | 28.6% | 0.0% |
| Information Technology | 15.7% | 0.0% |
| Communication Services | 6.2% | 0.1% |
| Consumer Discretionary | 6.2% | 0.0% |
| Other Sectors | 17.7% | 0.2% |
| Unclassified | 5.4% | 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 (5% of EWG, 2% of EUFN).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EWG | +4.7% | +5.7% | +6.1% | +18.0% | +7.5% | +8.2% | 1.89% |
| EUFN | +5.9% | +17.9% | +32.6% | +34.9% | +21.7% | +14.8% | 3.89% |
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 EWG vs EUFN →
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) | 8.47% | 5.13% | 5.13% |
|---|---|---|---|
 MUV2Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | 3.45% | 2.31% | 2.31% |
 DB1Deutsche Boerse AG | 2.73% | 1.71% | 1.71% |
 DBKDeutsche Bank AG (Registered) | 2.96% | 1.67% | 1.67% |
 CBKCommerzbank AG | 1.58% | 0.90% | 0.90% |
 HNR1Hannover Rueck SE | 0.82% | 0.54% | 0.54% |
 TLXTalanx AG | 0.39% | 0.25% | 0.25% |
| Euro | 0.26% | 0.15% | 0.15% |
Frequently Asked Questions
How much do EWG and EUFN overlap?
EWG and EUFN overlap by 12.7% of portfolio weight. They share 8 holdings (EWG holds 55 positions and EUFN holds 90), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EWG and EUFN?
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 EWG and EUFN?
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 EWG own that EUFN doesn't?
47 positions (79.1% of EWG) are unique to EWG, led by SIE, SAP and ENR. In the other direction, 82 positions (86.2% of EUFN) are unique to EUFN.