EWU vs IXJ: Holdings Overlap
EWUiShares MSCI United Kingdom ETF
iShares · 74 holdings · $4.1B · as of 2026-05-31
IXJiShares Global Healthcare ETF
iShares · 123 holdings · $4.1B · as of 2026-03-31
Holdings snapshots are 61 days apart (EWU: 2026-05-31, IXJ: 2026-03-31). 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 IXJ?
iShares MSCI United Kingdom ETF (EWU, by iShares) holds 74 positions; iShares Global Healthcare ETF (IXJ, by iShares) holds 123. They have 6 holdings in common, and by portfolio weight the two funds are 6.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 6.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 6EWU holds 74 · IXJ holds 123
- Weight in Shared Holdings
- EWU 14%·IXJ 6%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
68 of 74 positions (85.2% of the fund) are not held by IXJ. Showing the top 30 by weight.
Sector Breakdown
| Sector | EWU | IXJ |
|---|---|---|
| Health Care | 12.6% | 98.9% |
| Financials | 25.1% | 0.0% |
| Consumer Staples | 15.1% | 0.6% |
| Industrials | 13.0% | 0.0% |
| Energy | 11.0% | 0.0% |
| Other Sectors | 20.1% | 0.1% |
| Unclassified | 2.4% | 0.0% |
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, 0% of IXJ).
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% |
| IXJ | +0.7% | +5.9% | +25.5% | +7.8% | +4.8% | +8.5% | 1.41% |
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 IXJ →
Shared Holdings(6)
The top 6 shared positions account for 100% of the overlap, led by AZN, GSK and HLN.
Frequently Asked Questions
How much do EWU and IXJ overlap?
EWU and IXJ overlap by 6.3% of portfolio weight. They share 6 holdings (EWU holds 74 positions and IXJ holds 123), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EWU and IXJ?
The two portfolios are 6.3% 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 IXJ?
The largest positions held by both funds are AZN, GSK, HLN, SN- and GREAT BRITISH POUND. Together the top 6 shared positions account for 100% of the total overlap.
What does EWU own that IXJ doesn't?
68 positions (85.2% of EWU) are unique to EWU, led by HSBA, SHEL and RR-. In the other direction, 117 positions (93.3% of IXJ) are unique to IXJ.