EWQ vs EZU: Holdings Overlap
iShares · 56 holdings · $342M · as of 2026-05-31
iShares · 226 holdings · $9.8B · as of 2026-05-31
How similar are EWQ and EZU?
iShares MSCI France ETF (EWQ, by iShares) holds 56 positions; iShares MSCI Eurozone ETF (EZU, by iShares) holds 226. They have 56 holdings in common, and by portfolio weight the two funds are 28.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 28.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 56EWQ holds 56 · EZU holds 226
- Weight in Shared Holdings
- EWQ 100%·EZU 28%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 EWQ
Every position in EWQ is also held by EZU, so it brings nothing the other fund doesn’t already own.
Sector Breakdown
| Sector | EWQ | EZU |
|---|---|---|
| Industrials | 29.9% | 19.2% |
| Financials | 12.6% | 23.5% |
| Information Technology | 3.6% | 15.4% |
| Consumer Discretionary | 11.1% | 6.9% |
| Consumer Staples | 8.2% | 5.2% |
| Other Sectors | 31.1% | 24.1% |
| Unclassified | 3.1% | 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 (3% of EWQ, 5% of EZU).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EWQ | +5.3% | +9.0% | +16.0% | +10.9% | +7.7% | +10.2% | 2.75% |
| 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 EWQ vs EZU →
Shared Holdings(56)
The top 10 shared positions account for 57% of the overlap, led by TTE, SU and MC.
 TTETotalEnergies SE EUR2.5 | 7.99% | 2.24% | 2.24% |
|---|---|---|---|
 SUSchneider Electric SE EUR4.00 | 7.90% | 2.22% | 2.22% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 6.24% | 1.75% | 1.75% |
 SAFSafran SA | 5.80% | 1.63% | 1.63% |
 AIRAirbus SE | 5.69% | 1.60% | 1.60% |
 AIAir Liquide SA | 5.49% | 1.54% | 1.54% |
 BNPBNP Paribas SA | 4.97% | 1.40% | 1.40% |
 ORL'Oreal SA | 4.86% | 1.37% | 1.37% |
 SANSanofi SA | 4.41% | 1.24% | 1.24% |
 CSAxa SA EUR2.29 | 3.54% | 0.99% | 0.99% |
 DGVinci SA | 3.30% | 0.93% | 0.93% |
 ELEssilorLuxottica SA | 2.79% | 0.78% | 0.78% |
 RMSHermes International SCA | 2.71% | 0.76% | 0.76% |
 GLESociete Generale SA | 2.63% | 0.74% | 0.74% |
 ENGIEngie SA EUR1 | 2.58% | 0.73% | 0.73% |
 STMSTMicroelectronics NV | 2.13% | 0.60% | 0.60% |
 BNDanone SA | 2.11% | 0.59% | 0.59% |
 LRLegrand SA EUR4 | 2.07% | 0.58% | 0.58% |
 SGOCie de Saint-Gobain SA | 1.85% | 0.52% | 0.52% |
 ORAOrange SA | 1.79% | 0.50% | 0.50% |
| Euro | 0.41% | 0.50% | 0.41% |
 MTArcelorMittal SA | 1.35% | 0.38% | 0.38% |
 HOThales SA EUR3 | 1.19% | 0.34% | 0.34% |
 VIEVeolia Environnement SA | 1.17% | 0.33% | 0.33% |
 MLCie Generale des Etablissements Michelin SCA | 1.09% | 0.31% | 0.31% |
Frequently Asked Questions
How much do EWQ and EZU overlap?
EWQ and EZU overlap by 28.3% of portfolio weight. They share 56 holdings (EWQ holds 56 positions and EZU holds 226), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EWQ and EZU?
The two portfolios are 28.3% 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 EWQ and EZU?
The largest positions held by both funds are TTE, SU, MC, SAF and AIR. Together the top 10 shared positions account for 57% of the total overlap.
What does EWQ own that EZU doesn't?
Nothing. Every position in EWQ is also held by EZU. In the other direction, 170 positions (71.4% of EZU) are unique to EZU.