EWU vs EUFN: Holdings Overlap
EWUiShares MSCI United Kingdom ETF
iShares · 74 holdings · $4.1B · 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 (EWU: 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 EWU and EUFN?
iShares MSCI United Kingdom ETF (EWU, by iShares) holds 74 positions; iShares MSCI Europe Financials ETF (EUFN, by iShares) holds 90. They have 16 holdings in common, and by portfolio weight the two funds are 23.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 23.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 16EWU holds 74 · EUFN holds 90
- Weight in Shared Holdings
- EWU 25%·EUFN 24%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 EWU
58 of 74 positions (73.9% of the fund) are not held by EUFN. Showing the top 30 by weight.
Sector Breakdown
| Sector | EWU | EUFN |
|---|---|---|
| Financials | 25.1% | 96.2% |
| Consumer Staples | 15.1% | 0.0% |
| Industrials | 13.0% | 0.0% |
| Health Care | 12.6% | 0.0% |
| Energy | 11.0% | 0.0% |
| Other Sectors | 20.1% | 0.2% |
| Unclassified | 2.4% | 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 (2% of EWU, 2% of EUFN).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EWU | +3.2% | +12.2% | +24.2% | +18.7% | +12.2% | +8.6% | 3.07% |
| 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 EWU vs EUFN →
Shared Holdings(16)
The top 10 shared positions account for 96% of the overlap, led by HSBA, BARC and LLOY.
 HSBAHSBC Holdings PLC | 10.06% | 9.34% | 9.34% |
|---|---|---|---|
 BARCBarclays PLC | 2.64% | 2.40% | 2.40% |
 LLOYLloyds Banking Group PLC | 2.51% | 2.37% | 2.37% |
 NWGNatWest Group PLC | 2.01% | 1.88% | 1.88% |
 LSEGLondon Stock Exchange Group PLC | 1.73% | 1.76% | 1.73% |
 STANStandard Chartered PLC | 1.60% | 1.44% | 1.44% |
 PRUPrudential PLC | 1.13% | 1.13% | 1.13% |
 III3i Group PLC | 0.94% | 1.02% | 0.94% |
 AV-Aviva PLC | 0.78% | 0.77% | 0.77% |
 LGENLegal & General Group PLC | 0.65% | 0.58% | 0.58% |
 ADMAdmiral Group PLC | 0.36% | 0.35% | 0.35% |
 MNGM&G plc | 0.30% | 0.28% | 0.28% |
 SDLFPhoenix Group Holdings PLC | 0.23% | 0.21% | 0.21% |
 SDRSchroders PLC | 0.18% | 0.17% | 0.17% |
| GREAT BRITISH POUND | 0.33% | 0.02% | 0.02% |
| Euro | 0.00% | 0.15% | 0.00% |
Frequently Asked Questions
How much do EWU and EUFN overlap?
EWU and EUFN overlap by 23.6% of portfolio weight. They share 16 holdings (EWU holds 74 positions and EUFN holds 90), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EWU and EUFN?
The two portfolios are 23.6% 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 EWU and EUFN?
The largest positions held by both funds are HSBA, BARC, LLOY, NWG and LSEG. Together the top 10 shared positions account for 96% of the total overlap.
What does EWU own that EUFN doesn't?
58 positions (73.9% of EWU) are unique to EWU, led by AZN, SHEL and RR-. In the other direction, 74 positions (75.0% of EUFN) are unique to EUFN.