EWJ vs IVLU: Holdings Overlap
iShares · 179 holdings · $22.4B · as of 2026-05-31
IVLUiShares MSCI Intl Value Factor ETF
iShares · 355 holdings · $4.5B · as of 2026-04-30
Holdings snapshots are 31 days apart (EWJ: 2026-05-31, IVLU: 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 EWJ and IVLU?
iShares MSCI Japan ETF (EWJ, by iShares) holds 179 positions; iShares MSCI Intl Value Factor ETF (IVLU, by iShares) holds 355. They have 108 holdings in common, and by portfolio weight the two funds are 29.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 29.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 108EWJ holds 179 · IVLU holds 355
- Weight in Shared Holdings
- EWJ 55%·IVLU 30%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 EWJ
71 of 179 positions (43.8% of the fund) are not held by IVLU. Showing the top 30 by weight.
Sector Breakdown
| Sector | EWJ | IVLU |
|---|---|---|
| Financials | 16.3% | 24.6% |
| Industrials | 23.4% | 16.2% |
| Information Technology | 17.7% | 9.1% |
| Consumer Discretionary | 12.2% | 6.0% |
| Health Care | 5.6% | 8.6% |
| Other Sectors | 17.5% | 28.5% |
| Unclassified | 6.5% | 6.3% |
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 (7% of EWJ, 6% of IVLU).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EWJ | +4.1% | +20.7% | +31.9% | +19.3% | +10.0% | +9.3% | 3.68% |
| IVLU | +4.9% | +18.8% | +35.6% | +24.5% | +15.9% | +11.5% | 3.16% |
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 EWJ vs IVLU →
Shared Holdings(108)
The top 10 shared positions account for 35% of the overlap, led by 7203, 8031 and 8058.
 7203Toyota Motor Corp. NPV | 3.43% | 1.79% | 1.79% |
|---|---|---|---|
 8031Mitsui & Co Ltd. NPV | 1.57% | 1.30% | 1.30% |
 8058Mitsubishi Corp. NPV | 1.95% | 1.16% | 1.16% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 4.05% | 1.09% | 1.09% |
 8316Sumitomo Mitsui Financial Group Inc. NPV | 2.56% | 0.89% | 0.89% |
 8002Marubeni Corp. NPV | 0.88% | 0.86% | 0.86% |
 6723Renesas Electronics Corp. NPV | 0.95% | 0.86% | 0.86% |
 8053Sumitomo Corp. NPV | 0.92% | 0.79% | 0.79% |
 8001ITOCHU Corp. NPV | 1.37% | 0.77% | 0.77% |
 8411Mizuho Financial Group Inc. NPV | 2.14% | 0.70% | 0.70% |
 6981Murata Manufacturing Co Ltd. NPV | 2.01% | 0.67% | 0.67% |
 6503Mitsubishi Electric Corp. NPV | 1.48% | 0.59% | 0.59% |
 6301Komatsu Ltd. NPV | 0.74% | 0.55% | 0.55% |
 6752Panasonic Holdings Corporation COMMON STOCK | 1.03% | 0.55% | 0.55% |
 7267Honda Motor Co Ltd. NPV | 0.64% | 0.53% | 0.53% |
 6971Kyocera Corp. | 0.54% | 0.49% | 0.49% |
 6762TDK Corp. NPV | 0.96% | 0.49% | 0.49% |
 4502Takeda Pharmaceutical Co Ltd. NPV | 0.97% | 0.45% | 0.45% |
 7751Canon Inc. NPV | 0.44% | 0.56% | 0.44% |
 9433KDDI Corp. | 0.96% | 0.43% | 0.43% |
 4901FUJIFILM Holdings Corp. NPV | 0.45% | 0.43% | 0.43% |
 8015Toyota Tsusho Corp. NPV | 0.57% | 0.38% | 0.38% |
 5802Sumitomo Electric Industries Ltd. NPV | 1.05% | 0.37% | 0.37% |
 9432NTT Inc. NPV | 0.54% | 0.34% | 0.34% |
 6702Fujitsu Ltd. NPV | 0.72% | 0.34% | 0.34% |
Frequently Asked Questions
How much do EWJ and IVLU overlap?
EWJ and IVLU overlap by 29.3% of portfolio weight. They share 108 holdings (EWJ holds 179 positions and IVLU holds 355), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EWJ and IVLU?
The two portfolios are 29.3% 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 EWJ and IVLU?
The largest positions held by both funds are 7203, 8031, 8058, 8306 and 8316. Together the top 10 shared positions account for 35% of the total overlap.
What does EWJ own that IVLU doesn't?
71 positions (43.8% of EWJ) are unique to EWJ, led by 9984, 8035 and 6501. In the other direction, 247 positions (69.5% of IVLU) are unique to IVLU.