EWU vs IEFA: Holdings Overlap
EWUiShares MSCI United Kingdom ETF
iShares · 74 holdings · $4.1B · as of 2026-05-31
IEFAiShares Core MSCI EAFE ETF
iShares · 2632 holdings · $193.5B · as of 2026-04-30
Holdings snapshots are 31 days apart (EWU: 2026-05-31, IEFA: 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 IEFA?
iShares MSCI United Kingdom ETF (EWU, by iShares) holds 74 positions; iShares Core MSCI EAFE ETF (IEFA, by iShares) holds 2632. They have 73 holdings in common, and by portfolio weight the two funds are 12.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 12.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 73EWU holds 74 · IEFA holds 2632
- Weight in Shared Holdings
- EWU 99%·IEFA 13%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
Sector Breakdown
| Sector | EWU | IEFA |
|---|---|---|
| Financials | 25.1% | 20.5% |
| Industrials | 13.0% | 16.0% |
| Consumer Staples | 15.1% | 5.9% |
| Health Care | 12.6% | 8.3% |
| Energy | 11.0% | 3.4% |
| Other Sectors | 20.1% | 28.2% |
| Unclassified | 2.4% | 17.0% |
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, 17% of IEFA).
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% |
| IEFA | +4.2% | +14.8% | +24.5% | +17.9% | +9.3% | +9.8% | 3.25% |
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 IEFA →
Shared Holdings(73)
The top 10 shared positions account for 53% of the overlap, led by HSBA, AZN and SHEL.
 HSBAHSBC Holdings PLC | 10.06% | 1.24% | 1.24% |
|---|---|---|---|
 AZNAstraZeneca PLC ORD USD0.25 | 8.98% | 1.16% | 1.16% |
 SHELShell PLC | 7.51% | 1.02% | 1.02% |
 RR-Rolls-Royce Holdings PLC | 4.71% | 0.53% | 0.53% |
 BATSBritish American Tobacco PLC | 4.20% | 0.51% | 0.51% |
 ULVRUnilever PLC | 3.83% | 0.50% | 0.50% |
 BP-BP plc | 3.47% | 0.49% | 0.49% |
 RIORio Tinto PLC | 3.74% | 0.45% | 0.45% |
 GSKGSK plc | 3.21% | 0.42% | 0.42% |
 NG-National Grid PLC | 2.49% | 0.35% | 0.35% |
 BA-BAE Systems PLC | 2.55% | 0.33% | 0.33% |
 BARCBarclays PLC | 2.64% | 0.32% | 0.32% |
 LLOYLloyds Banking Group PLC | 2.51% | 0.31% | 0.31% |
 GLENPENGlencore PLC | 2.37% | 0.30% | 0.30% |
 RELRELX plc | 1.85% | 0.26% | 0.26% |
 NWGNatWest Group PLC | 2.01% | 0.25% | 0.25% |
 LSEGLondon Stock Exchange Group PLC | 1.73% | 0.23% | 0.23% |
 AALAnglo American PLC | 1.87% | 0.22% | 0.22% |
 STANStandard Chartered PLC | 1.60% | 0.19% | 0.19% |
 CPGCompass Group PLC | 1.70% | 0.19% | 0.19% |
 DGEDiageo PLC | 1.42% | 0.18% | 0.18% |
 SSESSE plc | 1.18% | 0.17% | 0.17% |
 TSCOTesco PLC | 1.15% | 0.17% | 0.17% |
 HLNHaleon PLC | 1.25% | 0.16% | 0.16% |
 RKTReckitt Benckiser Group PLC | 1.24% | 0.16% | 0.16% |
Frequently Asked Questions
How much do EWU and IEFA overlap?
EWU and IEFA overlap by 12.6% of portfolio weight. They share 73 holdings (EWU holds 74 positions and IEFA holds 2632), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EWU and IEFA?
The two portfolios are 12.6% 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 IEFA?
The largest positions held by both funds are HSBA, AZN, SHEL, RR- and BATS. Together the top 10 shared positions account for 53% of the total overlap.
What does EWU own that IEFA doesn't?
1 positions (0.3% of EWU) are unique to EWU, led by WISE. In the other direction, 2559 positions (86.5% of IEFA) are unique to IEFA.