EWQ vs IEUR: Holdings Overlap
iShares · 56 holdings · $342M · as of 2026-05-31
IEURiShares Core MSCI Europe ETF
iShares · 1017 holdings · $9.1B · as of 2026-04-30
Holdings snapshots are 31 days apart (EWQ: 2026-05-31, IEUR: 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 IEUR?
iShares MSCI France ETF (EWQ, by iShares) holds 56 positions; iShares Core MSCI Europe ETF (IEUR, by iShares) holds 1017. They have 56 holdings in common, and by portfolio weight the two funds are 13.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 13.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 56EWQ holds 56 · IEUR holds 1017
- Weight in Shared Holdings
- EWQ 100%·IEUR 14%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 IEUR, so it brings nothing the other fund doesn’t already own.
Sector Breakdown
| Sector | EWQ | IEUR |
|---|---|---|
| Industrials | 29.9% | 16.8% |
| Financials | 12.6% | 20.9% |
| Health Care | 7.9% | 11.1% |
| Consumer Discretionary | 11.1% | 4.4% |
| Consumer Staples | 8.2% | 7.9% |
| Other Sectors | 26.8% | 26.1% |
| Unclassified | 3.1% | 12.2% |
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, 12% of IEUR).
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% |
| IEUR | +3.7% | +12.6% | +22.8% | +17.6% | +9.3% | +10.1% | 3.05% |
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 IEUR →
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% | 1.17% | 1.17% |
|---|---|---|---|
 SUSchneider Electric SE | 7.90% | 1.11% | 1.11% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 6.24% | 0.84% | 0.84% |
 AIAir Liquide SA | 5.49% | 0.79% | 0.79% |
 AIRAirbus SE | 5.69% | 0.78% | 0.78% |
 SAFSafran SA | 5.80% | 0.73% | 0.73% |
 BNPBNP Paribas SA | 4.97% | 0.67% | 0.67% |
 ORL'Oreal SA | 4.86% | 0.65% | 0.65% |
 SANSanofi SA | 4.41% | 0.65% | 0.65% |
 CSAxa SA EUR2.29 | 3.54% | 0.51% | 0.51% |
 DGVinci SA | 3.30% | 0.47% | 0.47% |
 ELEssilorLuxottica SA | 2.79% | 0.40% | 0.40% |
 RMSHermes International SCA | 2.71% | 0.38% | 0.38% |
 ENGIEngie SA | 2.58% | 0.38% | 0.38% |
 GLESociete Generale SA | 2.63% | 0.36% | 0.36% |
 BNDanone SA | 2.11% | 0.32% | 0.32% |
 LRLegrand SA | 2.07% | 0.30% | 0.30% |
 SGOCie de Saint-Gobain SA | 1.85% | 0.26% | 0.26% |
 ORAOrange SA | 1.79% | 0.24% | 0.24% |
 STMSTMicroelectronics NV | 2.13% | 0.23% | 0.23% |
| Euro | 0.41% | 0.17% | 0.17% |
 VIEVeolia Environnement SA | 1.17% | 0.17% | 0.17% |
 HOThales SA | 1.19% | 0.16% | 0.16% |
 MTArcelorMittal SA | 1.35% | 0.16% | 0.16% |
 MLCie Generale des Etablissements Michelin SCA | 1.09% | 0.15% | 0.15% |
Frequently Asked Questions
How much do EWQ and IEUR overlap?
EWQ and IEUR overlap by 13.9% of portfolio weight. They share 56 holdings (EWQ holds 56 positions and IEUR holds 1017), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EWQ and IEUR?
The two portfolios are 13.9% 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 IEUR?
The largest positions held by both funds are TTE, SU, MC, AI and AIR. Together the top 10 shared positions account for 57% of the total overlap.
What does EWQ own that IEUR doesn't?
Nothing. Every position in EWQ is also held by IEUR. In the other direction, 961 positions (85.4% of IEUR) are unique to IEUR.