EWU vs KXI: Holdings Overlap
EWUiShares MSCI United Kingdom ETF
iShares · 74 holdings · $4.1B · as of 2026-05-31
KXIiShares Global Consumer Staples ETF
iShares · 106 holdings · $1.1B · as of 2026-03-31
Holdings snapshots are 61 days apart (EWU: 2026-05-31, KXI: 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 KXI?
iShares MSCI United Kingdom ETF (EWU, by iShares) holds 74 positions; iShares Global Consumer Staples ETF (KXI, by iShares) holds 106. They have 12 holdings in common, and by portfolio weight the two funds are 11.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 11.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 12EWU holds 74 · KXI holds 106
- Weight in Shared Holdings
- EWU 14%·KXI 12%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
62 of 74 positions (85.2% of the fund) are not held by KXI. Showing the top 30 by weight.
Sector Breakdown
| Sector | EWU | KXI |
|---|---|---|
| Consumer Staples | 15.1% | 99.3% |
| Financials | 25.1% | 0.0% |
| Industrials | 13.0% | 0.0% |
| Health Care | 12.6% | 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 KXI).
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% |
| KXI | +0.7% | +8.8% | +8.0% | +7.0% | +5.0% | +5.9% | 2.31% |
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 KXI →
Shared Holdings(12)
The top 10 shared positions account for 100% of the overlap, led by ULVR, BATS and RKT.
 ULVRUnilever PLC ORD GBP0.035 | 3.83% | 3.25% | 3.25% |
|---|---|---|---|
 BATSBritish American Tobacco PLC | 4.20% | 3.12% | 3.12% |
 RKTReckitt Benckiser Group PLC ORD GBP0.1041666666666667 | 1.24% | 1.18% | 1.18% |
 DGEDiageo PLC ORD GBP0.28 101/108 | 1.42% | 1.13% | 1.13% |
 TSCOTesco PLC ORD GBP0.0633333 | 1.15% | 1.09% | 1.09% |
 IMBImperial Brands PLC GBP0.10 | 0.85% | 0.82% | 0.82% |
 CCHCoca-Cola HBC AG | 0.39% | 0.30% | 0.30% |
 MKSMarks & Spencer Group PLC | 0.31% | 0.25% | 0.25% |
 SBRYSainsbury (J) PLC ORD GBP0.28571428 | 0.21% | 0.20% | 0.20% |
 ABFAssociated British Foods PLC | 0.24% | 0.19% | 0.19% |
| GREAT BRITISH POUND | 0.33% | 0.02% | 0.02% |
| Euro | 0.00% | 0.04% | 0.00% |
Frequently Asked Questions
How much do EWU and KXI overlap?
EWU and KXI overlap by 11.6% of portfolio weight. They share 12 holdings (EWU holds 74 positions and KXI holds 106), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EWU and KXI?
The two portfolios are 11.6% 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 KXI?
The largest positions held by both funds are ULVR, BATS, RKT, DGE and TSCO. Together the top 10 shared positions account for 100% of the total overlap.
What does EWU own that KXI doesn't?
62 positions (85.2% of EWU) are unique to EWU, led by HSBA, AZN and SHEL. In the other direction, 94 positions (87.8% of KXI) are unique to KXI.