EZU vs IEUR: Holdings Overlap
iShares · 226 holdings · $9.8B · 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 (EZU: 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 EZU and IEUR?
iShares MSCI Eurozone ETF (EZU, by iShares) holds 226 positions; iShares Core MSCI Europe ETF (IEUR, by iShares) holds 1017. They have 225 holdings in common, and by portfolio weight the two funds are 48.2% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 48.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 225EZU holds 226 · IEUR holds 1017
- Weight in Shared Holdings
- EZU 100%·IEUR 48%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 EZU
1 of 226 positions (0.0% of the fund) are not held by IEUR.
- EDP RENOVAVEIS SA BONUS RTS0.00%
Sector Breakdown
| Sector | EZU | IEUR |
|---|---|---|
| Financials | 23.5% | 20.9% |
| Industrials | 19.2% | 16.8% |
| Information Technology | 15.4% | 7.4% |
| Health Care | 5.2% | 11.1% |
| Consumer Staples | 5.2% | 7.9% |
| Other Sectors | 25.8% | 23.1% |
| Unclassified | 5.4% | 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 (5% of EZU, 12% of IEUR).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EZU | +4.0% | +13.7% | +23.6% | +19.3% | +10.3% | +10.8% | 2.57% |
| 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 EZU vs IEUR →
Shared Holdings(225)
The top 10 shared positions account for 28% of the overlap, led by ASML, SIE and TTE.
 ASMLASML Holding NV | 8.09% | 3.56% | 3.56% |
|---|---|---|---|
 SIESiemens AG (Registered) | 3.07% | 1.43% | 1.43% |
 TTETotalEnergies SE EUR2.5 | 2.24% | 1.17% | 1.17% |
 SANBanco Santander SA | 2.37% | 1.14% | 1.14% |
 SAPSAP SE | 2.43% | 1.11% | 1.11% |
 SUSchneider Electric SE EUR4.00 | 2.22% | 1.11% | 1.11% |
 ALVAllianz SE (Registered) | 2.17% | 1.10% | 1.10% |
 ENRSiemens Energy AG | 1.89% | 1.04% | 1.04% |
 IBEIberdrola, S.A. EUR0.75 | 1.88% | 0.95% | 0.95% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 1.75% | 0.84% | 0.84% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 1.72% | 0.80% | 0.80% |
 AIAir Liquide SA | 1.54% | 0.79% | 0.79% |
 AIRAirbus SE | 1.60% | 0.78% | 0.78% |
 DTEDeutsche Telekom AG (Registered) | 1.59% | 0.75% | 0.75% |
 SAFSafran SA | 1.63% | 0.73% | 0.73% |
 UCGUniCredit SpA | 1.56% | 0.69% | 0.69% |
 BNPBNP Paribas SA | 1.40% | 0.67% | 0.67% |
 ORL'Oreal SA | 1.37% | 0.65% | 0.65% |
| SANSanofi SA | 1.24% | 0.65% | 0.65% |
 ISPIntesa Sanpaolo SpA | 1.21% | 0.60% | 0.60% |
 ENELEnel S.p.A. EUR1 | 1.18% | 0.60% | 0.60% |
 IFXInfineon Technologies AG ORD NPV (REGD) | 1.60% | 0.56% | 0.56% |
 INGAING Groep NV | 1.17% | 0.54% | 0.54% |
 CSAxa SA EUR2.29 | 0.99% | 0.51% | 0.51% |
 MUV2Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | 0.88% | 0.49% | 0.49% |
Frequently Asked Questions
How much do EZU and IEUR overlap?
EZU and IEUR overlap by 48.2% of portfolio weight. They share 225 holdings (EZU holds 226 positions and IEUR holds 1017), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EZU and IEUR?
The two portfolios are 48.2% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of EZU and IEUR?
The largest positions held by both funds are ASML, SIE, TTE, SAN and SAP. Together the top 10 shared positions account for 28% of the total overlap.
What does EZU own that IEUR doesn't?
1 positions (0.0% of EZU) are unique to EZU, led by EDP RENOVAVEIS SA BONUS RTS. In the other direction, 792 positions (51.2% of IEUR) are unique to IEUR.