IEUR vs EFA: Holdings Overlap
IEURiShares Core MSCI Europe ETF
iShares · 1017 holdings · $9.1B · as of 2026-04-30
iShares · 705 holdings · $79.3B · as of 2026-04-30
How similar are IEUR and EFA?
iShares Core MSCI Europe ETF (IEUR, by iShares) holds 1017 positions; iShares MSCI EAFE ETF (EFA, by iShares) holds 705. They have 412 holdings in common, and by portfolio weight the two funds are 64.8% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 64.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 412IEUR holds 1017 · EFA holds 705
- Weight in Shared Holdings
- IEUR 90%·EFA 65%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 IEUR
605 of 1017 positions (9.8% of the fund) are not held by EFA. Showing the top 30 by weight.
Sector Breakdown
| Sector | IEUR | EFA |
|---|---|---|
| Financials | 20.9% | 23.8% |
| Industrials | 16.8% | 18.5% |
| Health Care | 11.1% | 9.7% |
| Information Technology | 7.4% | 9.1% |
| Consumer Staples | 7.9% | 6.8% |
| Other Sectors | 23.1% | 25.8% |
| Unclassified | 12.2% | 5.5% |
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 (12% of IEUR, 6% of EFA).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IEUR | +3.7% | +12.6% | +22.8% | +17.6% | +9.3% | +10.1% | 3.05% |
| EFA | +4.2% | +14.8% | +25.0% | +17.9% | +9.6% | +9.7% | 3.10% |
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 IEUR vs EFA →
Shared Holdings(412)
The top 10 shared positions account for 20% of the overlap, led by ASML, HSBA and AZN.
 ASMLASML Holding NV | 3.56% | 2.58% | 2.58% |
|---|---|---|---|
 HSBAHSBC Holdings PLC | 2.00% | 1.45% | 1.45% |
 AZNAstraZeneca PLC ORD USD0.25 | 1.87% | 1.35% | 1.35% |
 ROPRoche Holding AG | 1.82% | 1.32% | 1.32% |
 NOVNNovartis AG (Registered) | 1.78% | 1.29% | 1.29% |
 NESNNestle SA (Registered) | 1.66% | 1.20% | 1.20% |
 SHELShell PLC | 1.64% | 1.19% | 1.19% |
 SIESiemens AG (Registered) | 1.43% | 1.04% | 1.04% |
 TTETotalEnergies SE EUR2.5 | 1.17% | 0.85% | 0.85% |
 SANBanco Santander SA | 1.14% | 0.82% | 0.82% |
 SAPSAP SE | 1.11% | 0.81% | 0.81% |
 SUSchneider Electric SE | 1.11% | 0.80% | 0.80% |
 ALVAllianz SE (Registered) | 1.10% | 0.80% | 0.80% |
 ENRSiemens Energy AG | 1.04% | 0.76% | 0.76% |
 ABBNABB Ltd. (Registered) | 1.01% | 0.73% | 0.73% |
 IBEIberdrola SA | 0.95% | 0.69% | 0.69% |
 UBSGUBS Group AG (Registered) | 0.89% | 0.65% | 0.65% |
 NOVOBNovo Nordisk A/S, Class B | 0.87% | 0.63% | 0.63% |
 RR-Rolls-Royce Holdings PLC | 0.86% | 0.62% | 0.62% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 0.84% | 0.61% | 0.61% |
 BATSBritish American Tobacco PLC | 0.81% | 0.59% | 0.59% |
 ULVRUnilever PLC | 0.81% | 0.59% | 0.59% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 0.80% | 0.58% | 0.58% |
 AIAir Liquide SA | 0.79% | 0.57% | 0.57% |
 BP-BP plc | 0.79% | 0.57% | 0.57% |
Showing the top 250 of 412 shared holdings by overlap weight.
Frequently Asked Questions
How much do IEUR and EFA overlap?
IEUR and EFA overlap by 64.8% of portfolio weight. They share 412 holdings (IEUR holds 1017 positions and EFA holds 705), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IEUR and EFA?
The two portfolios are 64.8% identical by weight. Owning both mostly doubles down on the shared core rather than diversifying: the same large positions drive both funds.
What are the biggest shared holdings of IEUR and EFA?
The largest positions held by both funds are ASML, HSBA, AZN, ROP and NOVN. Together the top 10 shared positions account for 20% of the total overlap.
What does IEUR own that EFA doesn't?
605 positions (9.8% of IEUR) are unique to IEUR, led by DPLM, BEZ and ACLN. In the other direction, 293 positions (34.5% of EFA) are unique to EFA.