EWU vs IDV: Holdings Overlap
EWUiShares MSCI United Kingdom ETF
iShares · 74 holdings · $4.1B · 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 (EWU: 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 EWU and IDV?
iShares MSCI United Kingdom ETF (EWU, by iShares) holds 74 positions; iShares International Select Dividend ETF (IDV, by iShares) holds 112. They have 10 holdings in common, and by portfolio weight the two funds are 10.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 10.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 10EWU holds 74 · IDV holds 112
- Weight in Shared Holdings
- EWU 13%·IDV 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 EWU
64 of 74 positions (86.5% of the fund) are not held by IDV. Showing the top 30 by weight.
Sector Breakdown
| Sector | EWU | IDV |
|---|---|---|
| Financials | 25.1% | 25.7% |
| Consumer Staples | 15.1% | 6.6% |
| Energy | 11.0% | 13.5% |
| Industrials | 13.0% | 0.8% |
| Health Care | 12.6% | 0.0% |
| Other Sectors | 20.1% | 28.9% |
| Unclassified | 2.4% | 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 (2% of EWU, 24% of IDV).
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% |
| 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 EWU vs IDV →
Shared Holdings(10)
The top 10 shared positions account for 100% of the overlap, led by BATS, RIO and NWG.
 BATSBritish American Tobacco PLC | 4.20% | 3.63% | 3.63% |
|---|---|---|---|
 RIORio Tinto PLC | 3.74% | 2.79% | 2.79% |
 NWGNatWest Group PLC | 2.01% | 1.46% | 1.46% |
 IMBImperial Brands PLC | 0.85% | 1.55% | 0.85% |
 LGENLegal & General Group PLC | 0.65% | 1.19% | 0.65% |
 BT-ABT Group PLC | 0.52% | 1.07% | 0.52% |
 ADMAdmiral Group PLC | 0.36% | 0.81% | 0.36% |
 SDLFPhoenix Group Holdings PLC | 0.23% | 0.73% | 0.23% |
| GREAT BRITISH POUND | 0.33% | 0.19% | 0.19% |
| Euro | 0.00% | 0.89% | 0.00% |
Frequently Asked Questions
How much do EWU and IDV overlap?
EWU and IDV overlap by 10.7% of portfolio weight. They share 10 holdings (EWU holds 74 positions and IDV holds 112), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EWU and IDV?
The two portfolios are 10.7% 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 IDV?
The largest positions held by both funds are BATS, RIO, NWG, IMB and LGEN. Together the top 10 shared positions account for 100% of the total overlap.
What does EWU own that IDV doesn't?
64 positions (86.5% of EWU) are unique to EWU, led by HSBA, AZN and SHEL. In the other direction, 102 positions (85.0% of IDV) are unique to IDV.