EZU vs JXI: Holdings Overlap
iShares · 226 holdings · $9.8B · as of 2026-05-31
JXIiShares Global Utilities ETF
iShares · 76 holdings · $309M · as of 2026-03-31
Holdings snapshots are 61 days apart (EZU: 2026-05-31, JXI: 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 EZU and JXI?
iShares MSCI Eurozone ETF (EZU, by iShares) holds 226 positions; iShares Global Utilities ETF (JXI, by iShares) holds 76. They have 16 holdings in common, and by portfolio weight the two funds are 6.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 6.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 16EZU holds 226 · JXI holds 76
- Weight in Shared Holdings
- EZU 7%·JXI 22%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
210 of 226 positions (92.9% of the fund) are not held by JXI. Showing the top 30 by weight.
Only in JXI
60 of 76 positions (77.8% of the fund) are not held by EZU. Showing the top 30 by weight.
Sector Breakdown
| Sector | EZU | JXI |
|---|---|---|
| Utilities | 6.4% | 99.6% |
| Financials | 23.5% | 0.0% |
| Industrials | 19.2% | 0.0% |
| Information Technology | 15.4% | 0.0% |
| Consumer Discretionary | 6.9% | 0.0% |
| Other Sectors | 23.0% | 0.1% |
| Unclassified | 5.4% | 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 (5% of EZU, 0% of JXI).
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% |
| JXI | -2.8% | +7.0% | +11.4% | +16.2% | +9.1% | +9.0% | 2.47% |
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 JXI →
Shared Holdings(16)
The top 10 shared positions account for 94% of the overlap, led by IBE, ENEL and ENGI.
 IBEIberdrola, S.A. EUR0.75 | 1.88% | 6.20% | 1.88% |
|---|---|---|---|
 ENELEnel S.p.A. EUR1 | 1.18% | 3.68% | 1.18% |
 ENGIEngie SA EUR1 | 0.73% | 2.61% | 0.73% |
 EOANE ON SE | 0.61% | 2.12% | 0.61% |
 RWERWE AG | 0.52% | 1.96% | 0.52% |
 VIEVeolia Environnement S.A. EUR5 | 0.33% | 1.11% | 0.33% |
 TRNTERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22 | 0.21% | 0.71% | 0.21% |
 EDPEDP ENERGIAS DE PORTUGAL SA | 0.21% | 0.69% | 0.21% |
 SRGSnam S.p.A. NPV | 0.19% | 0.68% | 0.19% |
 ELEEndesa SA - Empresa Nacional Electricidad EUR1.2 | 0.17% | 0.58% | 0.17% |
 FORTUMFortum Oyj | 0.14% | 0.49% | 0.14% |
 NTGYNaturgy Energy Group SA EUR1 | 0.11% | 0.46% | 0.11% |
 REDRedeia Corporacion S.A. EUR0.5 | 0.07% | 0.21% | 0.07% |
 VERVerbund AG CLASS'A'NPV | 0.06% | 0.28% | 0.06% |
| GREAT BRITISH POUND | 0.03% | 0.02% | 0.02% |
| Euro | 0.50% | 0.01% | 0.01% |
Frequently Asked Questions
How much do EZU and JXI overlap?
EZU and JXI overlap by 6.4% of portfolio weight. They share 16 holdings (EZU holds 226 positions and JXI holds 76), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EZU and JXI?
The two portfolios are 6.4% 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 EZU and JXI?
The largest positions held by both funds are IBE, ENEL, ENGI, EOAN and RWE. Together the top 10 shared positions account for 94% of the total overlap.
What does EZU own that JXI doesn't?
210 positions (92.9% of EZU) are unique to EZU, led by ASML, SIE and SAP. In the other direction, 60 positions (77.8% of JXI) are unique to JXI.