EZU vs KXI: Holdings Overlap
iShares · 226 holdings · $9.8B · 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 (EZU: 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 EZU and KXI?
iShares MSCI Eurozone ETF (EZU, by iShares) holds 226 positions; iShares Global Consumer Staples ETF (KXI, by iShares) holds 106. They have 17 holdings in common, and by portfolio weight the two funds are 5.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 17EZU holds 226 · KXI holds 106
- Weight in Shared Holdings
- EZU 6%·KXI 10%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
209 of 226 positions (94.3% of the fund) are not held by KXI. Showing the top 30 by weight.
Sector Breakdown
| Sector | EZU | KXI |
|---|---|---|
| Consumer Staples | 5.2% | 99.3% |
| Financials | 23.5% | 0.0% |
| Industrials | 19.2% | 0.0% |
| Information Technology | 15.4% | 0.0% |
| Consumer Discretionary | 6.9% | 0.0% |
| Other Sectors | 24.1% | 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 KXI).
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% |
| 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 EZU vs KXI →
Shared Holdings(17)
The top 10 shared positions account for 90% of the overlap, led by OR, ABI and BN.
 ORL'Oreal S.A. EUR0.20 | 1.37% | 2.55% | 1.37% |
|---|---|---|---|
 ABIAnheuser-Busch InBev SA/NV | 1.02% | 1.86% | 1.02% |
 BNDanone SA EUR0.25 | 0.59% | 1.40% | 0.59% |
 ADKoninklijke Ahold Delhaize NV EUR0.01 | 0.48% | 1.13% | 0.48% |
 HEIAHeineken NV | 0.29% | 0.58% | 0.29% |
 RIPernod Ricard SA EUR1.55 | 0.19% | 0.40% | 0.19% |
 KYGAKerry Group plc, Class A | 0.18% | 0.35% | 0.18% |
 HEN3Henkel AG & Co. KGaA (Preference) | 0.16% | 0.34% | 0.16% |
 CACarrefour SA | 0.14% | 0.28% | 0.14% |
 HEIOHeineken Holding N.V. EUR1.60 | 0.12% | 0.22% | 0.12% |
 MICCMagnum Ice Cream Co. NV (The) ORD EUR3.50 (DI) | 0.10% | 0.20% | 0.10% |
 BEIBeiersdorf AG | 0.10% | 0.22% | 0.10% |
 HENHenkel AG & Co. KGaA | 0.10% | 0.19% | 0.10% |
 KESKOBKesko OYJ, Class B | 0.09% | 0.16% | 0.09% |
 JMTJeronimo Martins - S.G.P.S., S.A. EUR1 | 0.08% | 0.18% | 0.08% |
| Euro | 0.50% | 0.04% | 0.04% |
| GREAT BRITISH POUND | 0.03% | 0.02% | 0.02% |
Frequently Asked Questions
How much do EZU and KXI overlap?
EZU and KXI overlap by 5.1% of portfolio weight. They share 17 holdings (EZU holds 226 positions and KXI holds 106), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EZU and KXI?
The two portfolios are 5.1% 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 KXI?
The largest positions held by both funds are OR, ABI, BN, AD and HEIA. Together the top 10 shared positions account for 90% of the total overlap.
What does EZU own that KXI doesn't?
209 positions (94.3% of EZU) are unique to EZU, led by ASML, SIE and SAP. In the other direction, 89 positions (89.3% of KXI) are unique to KXI.