EWQ vs IDV: Holdings Overlap
iShares · 56 holdings · $342M · as of 2026-05-31
IDViShares International Select Dividend ETF
iShares · 112 holdings · $8.5B · as of 2026-04-30
Holdings snapshots are 31 days apart (EWQ: 2026-05-31, IDV: 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 EWQ and IDV?
iShares MSCI France ETF (EWQ, by iShares) holds 56 positions; iShares International Select Dividend ETF (IDV, by iShares) holds 112. They have 8 holdings in common, and by portfolio weight the two funds are 9.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 9.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 8EWQ holds 56 · IDV holds 112
- Weight in Shared Holdings
- EWQ 12%·IDV 12%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
48 of 56 positions (87.2% of the fund) are not held by IDV. Showing the top 30 by weight.
Sector Breakdown
| Sector | EWQ | IDV |
|---|---|---|
| Industrials | 29.9% | 0.8% |
| Financials | 12.6% | 25.7% |
| Energy | 8.0% | 13.5% |
| Consumer Discretionary | 11.1% | 5.4% |
| Utilities | 3.8% | 9.2% |
| Other Sectors | 31.1% | 20.8% |
| Unclassified | 3.1% | 23.8% |
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, 24% of IDV).
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% |
| IDV | +6.2% | +16.5% | +31.4% | +25.9% | +13.5% | +10.5% | 5.10% |
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 IDV →
Shared Holdings(8)
The top 8 shared positions account for 100% of the overlap, led by TTE, ORA and ACA.
 TTETotalEnergies SE EUR2.5 | 7.99% | 4.88% | 4.88% |
|---|---|---|---|
 ORAOrange SA | 1.79% | 1.67% | 1.67% |
 ACACredit Agricole SA | 0.93% | 0.97% | 0.93% |
 ENBouygues SA | 0.52% | 0.84% | 0.52% |
 CACarrefour SA | 0.51% | 1.42% | 0.51% |
| Euro | 0.41% | 0.89% | 0.41% |
 AYVAyvens SA | 0.22% | 0.84% | 0.22% |
| GREAT BRITISH POUND | 0.00% | 0.19% | 0.00% |
Frequently Asked Questions
How much do EWQ and IDV overlap?
EWQ and IDV overlap by 9.1% of portfolio weight. They share 8 holdings (EWQ holds 56 positions and IDV holds 112), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EWQ and IDV?
The two portfolios are 9.1% 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 IDV?
The largest positions held by both funds are TTE, ORA, ACA, EN and CA. Together the top 8 shared positions account for 100% of the total overlap.
What does EWQ own that IDV doesn't?
48 positions (87.2% of EWQ) are unique to EWQ, led by SU, MC and SAF. In the other direction, 104 positions (87.6% of IDV) are unique to IDV.