EZU vs ONEQ: Holdings Overlap
iShares · 226 holdings · $9.8B · as of 2026-05-31
ONEQFidelity Nasdaq Composite Index ETF
Fidelity · 1022 holdings · $10.8B · as of 2026-05-31
How similar are EZU and ONEQ?
iShares MSCI Eurozone ETF (EZU, by iShares) holds 226 positions; Fidelity Nasdaq Composite Index ETF (ONEQ, by Fidelity) holds 1022. They have 3 holdings in common, and by portfolio weight the two funds are 0.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 3EZU holds 226 · ONEQ holds 1022
- Weight in Shared Holdings
- EZU 1%·ONEQ 0%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
223 of 226 positions (98.5% of the fund) are not held by ONEQ. Showing the top 30 by weight.
Sector Breakdown
| Sector | EZU | ONEQ |
|---|---|---|
| Information Technology | 15.4% | 53.0% |
| Financials | 23.5% | 2.8% |
| Industrials | 19.2% | 3.1% |
| Communication Services | 3.7% | 15.2% |
| Consumer Discretionary | 6.9% | 12.5% |
| Other Sectors | 25.7% | 11.3% |
| Unclassified | 5.4% | 1.6% |
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, 2% of ONEQ).
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% |
| ONEQ | +3.3% | +15.4% | +26.6% | +25.1% | +13.6% | +18.8% | 0.51% |
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 ONEQ →
Shared Holdings(3)
The top 3 shared positions account for 99% of the overlap, led by NBIS, FER and CCEP.
Frequently Asked Questions
How much do EZU and ONEQ overlap?
EZU and ONEQ overlap by 0.3% of portfolio weight. They share 3 holdings (EZU holds 226 positions and ONEQ holds 1022), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EZU and ONEQ?
The two portfolios are 0.3% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of EZU and ONEQ?
The largest positions held by both funds are NBIS, FER and CCEP. Together the top 3 shared positions account for 99% of the total overlap.
What does EZU own that ONEQ doesn't?
223 positions (98.5% of EZU) are unique to EZU, led by ASML, SIE and SAP. In the other direction, 1019 positions (99.2% of ONEQ) are unique to ONEQ.