EWU vs JIRE: Holdings Overlap
EWUiShares MSCI United Kingdom ETF
iShares · 74 holdings · $4.1B · as of 2026-05-31
JIREJPMorgan International Research Enhanced Equity ETF
JPMorgan · 206 holdings · $11.2B · as of 2026-04-30
Holdings snapshots are 31 days apart (EWU: 2026-05-31, JIRE: 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 JIRE?
iShares MSCI United Kingdom ETF (EWU, by iShares) holds 74 positions; JPMorgan International Research Enhanced Equity ETF (JIRE, by JPMorgan) holds 206. They have 29 holdings in common, and by portfolio weight the two funds are 17.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 17.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 29EWU holds 74 · JIRE holds 206
- Weight in Shared Holdings
- EWU 81%·JIRE 17%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
45 of 74 positions (18.2% of the fund) are not held by JIRE. Showing the top 30 by weight.
Sector Breakdown
| Sector | EWU | JIRE |
|---|---|---|
| Financials | 25.1% | 25.9% |
| Industrials | 13.0% | 17.9% |
| Consumer Staples | 15.1% | 6.9% |
| Health Care | 12.6% | 9.9% |
| Energy | 11.0% | 3.6% |
| Other Sectors | 20.1% | 32.8% |
| Unclassified | 2.4% | 1.8% |
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, 2% of JIRE).
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% |
| JIRE | +3.8% | +14.5% | +24.4% | +17.7% | — | — | 2.61% |
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 JIRE →
Shared Holdings(29)
The top 10 shared positions account for 62% of the overlap, led by AZN, SHEL and HSBA.
 AZNAstraZeneca PLC ORD USD0.25 | 8.98% | 2.06% | 2.06% |
|---|---|---|---|
 SHELShell PLC | 7.51% | 1.60% | 1.60% |
 HSBAHSBC Holdings PLC | 10.06% | 1.43% | 1.43% |
 BARCBarclays PLC | 2.64% | 0.99% | 0.99% |
 NG-National Grid PLC | 2.49% | 0.83% | 0.83% |
 LSEGLondon Stock Exchange Group PLC | 1.73% | 0.79% | 0.79% |
 NWGNatWest Group PLC | 2.01% | 0.77% | 0.77% |
 RELRELX plc | 1.85% | 0.77% | 0.77% |
 SSESSE plc | 1.18% | 0.74% | 0.74% |
 BATSBritish American Tobacco PLC | 4.20% | 0.60% | 0.60% |
 BP-BP plc | 3.47% | 0.60% | 0.60% |
 III3i Group PLC | 0.94% | 0.58% | 0.58% |
 ULVRUnilever PLC | 3.83% | 0.53% | 0.53% |
 BA-BAE Systems PLC | 2.55% | 0.51% | 0.51% |
 RIORio Tinto PLC | 3.74% | 0.44% | 0.44% |
 RR-Rolls-Royce Holdings PLC | 4.71% | 0.43% | 0.43% |
 TSCOTesco PLC | 1.15% | 0.39% | 0.39% |
 GSKGSK plc | 3.21% | 0.39% | 0.39% |
 IHGInterContinental Hotels Group PLC | 0.69% | 0.34% | 0.34% |
 RKTReckitt Benckiser Group PLC | 1.24% | 0.34% | 0.34% |
 SGESage Group plc (The) | 0.34% | 0.45% | 0.34% |
 HLNHaleon PLC | 1.25% | 0.30% | 0.30% |
 CPGCompass Group PLC | 1.70% | 0.28% | 0.28% |
 LLOYLloyds Banking Group PLC | 2.51% | 0.24% | 0.24% |
 NXTNext PLC | 0.64% | 0.21% | 0.21% |
Frequently Asked Questions
How much do EWU and JIRE overlap?
EWU and JIRE overlap by 17.0% of portfolio weight. They share 29 holdings (EWU holds 74 positions and JIRE holds 206), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EWU and JIRE?
The two portfolios are 17.0% 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 JIRE?
The largest positions held by both funds are AZN, SHEL, HSBA, BARC and NG-. Together the top 10 shared positions account for 62% of the total overlap.
What does EWU own that JIRE doesn't?
45 positions (18.2% of EWU) are unique to EWU, led by AAL, SUNB and EXPN. In the other direction, 177 positions (81.6% of JIRE) are unique to JIRE.