EWU vs IEUR: Holdings Overlap
EWUiShares MSCI United Kingdom ETF
iShares · 74 holdings · $4.1B · 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 (EWU: 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 EWU and IEUR?
iShares MSCI United Kingdom ETF (EWU, by iShares) holds 74 positions; iShares Core MSCI Europe ETF (IEUR, by iShares) holds 1017. They have 73 holdings in common, and by portfolio weight the two funds are 20.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 20.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 73EWU holds 74 · IEUR holds 1017
- Weight in Shared Holdings
- EWU 99%·IEUR 21%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 | IEUR |
|---|---|---|
| Financials | 25.1% | 20.9% |
| Industrials | 13.0% | 16.8% |
| Consumer Staples | 15.1% | 7.9% |
| Health Care | 12.6% | 11.1% |
| Energy | 11.0% | 4.8% |
| Other Sectors | 20.1% | 25.7% |
| Unclassified | 2.4% | 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 (2% of EWU, 12% of IEUR).
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% |
| 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 EWU vs IEUR →
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% | 2.00% | 2.00% |
|---|---|---|---|
 AZNAstraZeneca PLC ORD USD0.25 | 8.98% | 1.87% | 1.87% |
 SHELShell PLC | 7.51% | 1.64% | 1.64% |
 RR-Rolls-Royce Holdings PLC | 4.71% | 0.86% | 0.86% |
 BATSBritish American Tobacco PLC | 4.20% | 0.81% | 0.81% |
 ULVRUnilever PLC | 3.83% | 0.81% | 0.81% |
 BP-BP plc | 3.47% | 0.79% | 0.79% |
 RIORio Tinto PLC | 3.74% | 0.72% | 0.72% |
 GSKGSK plc | 3.21% | 0.68% | 0.68% |
 NG-National Grid PLC | 2.49% | 0.56% | 0.56% |
 BA-BAE Systems PLC | 2.55% | 0.53% | 0.53% |
 BARCBarclays PLC | 2.64% | 0.52% | 0.52% |
 LLOYLloyds Banking Group PLC | 2.51% | 0.51% | 0.51% |
 GLENPENGlencore PLC | 2.37% | 0.50% | 0.50% |
 RELRELX plc | 1.85% | 0.42% | 0.42% |
 NWGNatWest Group PLC | 2.01% | 0.40% | 0.40% |
 LSEGLondon Stock Exchange Group PLC | 1.73% | 0.38% | 0.38% |
 AALAnglo American PLC | 1.87% | 0.35% | 0.35% |
 STANStandard Chartered PLC | 1.60% | 0.31% | 0.31% |
 CPGCompass Group PLC | 1.70% | 0.31% | 0.31% |
 DGEDiageo PLC | 1.42% | 0.29% | 0.29% |
 SSESSE plc | 1.18% | 0.27% | 0.27% |
 TSCOTesco PLC | 1.15% | 0.27% | 0.27% |
 RKTReckitt Benckiser Group PLC | 1.24% | 0.26% | 0.26% |
 HLNHaleon PLC | 1.25% | 0.26% | 0.26% |
Frequently Asked Questions
How much do EWU and IEUR overlap?
EWU and IEUR overlap by 20.4% of portfolio weight. They share 73 holdings (EWU holds 74 positions and IEUR holds 1017), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EWU and IEUR?
The two portfolios are 20.4% 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 IEUR?
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 IEUR doesn't?
1 positions (0.3% of EWU) are unique to EWU, led by WISE. In the other direction, 944 positions (78.8% of IEUR) are unique to IEUR.