IEUR vs IEFA: Holdings Overlap
IEURiShares Core MSCI Europe ETF
iShares · 1017 holdings · $9.1B · as of 2026-04-30
IEFAiShares Core MSCI EAFE ETF
iShares · 2632 holdings · $193.5B · as of 2026-04-30
How similar are IEUR and IEFA?
iShares Core MSCI Europe ETF (IEUR, by iShares) holds 1017 positions; iShares Core MSCI EAFE ETF (IEFA, by iShares) holds 2632. They have 1005 holdings in common, and by portfolio weight the two funds are 61.2% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 61.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1005IEUR holds 1017 · IEFA holds 2632
- Weight in Shared Holdings
- IEUR 99%·IEFA 61%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
12 of 1017 positions (0.0% of the fund) are not held by IEFA.
- ALIMAK GROUP AB0.01%
- Renew Holdings PLC0.01%
COFBVCofinimmo SA0.00%
- VBG Group AB0.00%
- Hilton Food Group PLC0.00%
- OXB0.00%
Sector Breakdown
| Sector | IEUR | IEFA |
|---|---|---|
| Financials | 20.9% | 20.5% |
| Industrials | 16.8% | 16.0% |
| Health Care | 11.1% | 8.3% |
| Consumer Staples | 7.9% | 5.9% |
| Information Technology | 7.4% | 7.9% |
| Other Sectors | 23.1% | 23.8% |
| Unclassified | 12.2% | 17.0% |
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 (12% of IEUR, 17% of IEFA).
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% |
| IEFA | +4.2% | +14.8% | +24.5% | +17.9% | +9.3% | +9.8% | 3.25% |
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 IEFA →
Shared Holdings(1005)
The top 10 shared positions account for 18% of the overlap, led by ASML, HSBA and AZN.
 ASMLASML Holding NV | 3.56% | 2.21% | 2.21% |
|---|---|---|---|
 HSBAHSBC Holdings PLC | 2.00% | 1.24% | 1.24% |
 AZNAstraZeneca PLC ORD USD0.25 | 1.87% | 1.16% | 1.16% |
 ROPRoche Holding AG | 1.82% | 1.13% | 1.13% |
 NOVNNovartis AG (Registered) | 1.78% | 1.11% | 1.11% |
 NESNNestle SA (Registered) | 1.66% | 1.03% | 1.03% |
 SHELShell PLC | 1.64% | 1.02% | 1.02% |
 SIESiemens AG (Registered) | 1.43% | 0.89% | 0.89% |
 TTETotalEnergies SE EUR2.5 | 1.17% | 0.73% | 0.73% |
 SANBanco Santander SA | 1.14% | 0.70% | 0.70% |
 SAPSAP SE | 1.11% | 0.69% | 0.69% |
 SUSchneider Electric SE | 1.11% | 0.69% | 0.69% |
 ALVAllianz SE (Registered) | 1.10% | 0.68% | 0.68% |
 ENRSiemens Energy AG | 1.04% | 0.65% | 0.65% |
 ABBNABB Ltd. (Registered) | 1.01% | 0.62% | 0.62% |
 IBEIberdrola SA | 0.95% | 0.59% | 0.59% |
 UBSGUBS Group AG (Registered) | 0.89% | 0.55% | 0.55% |
 NOVOBNovo Nordisk A/S, Class B | 0.87% | 0.54% | 0.54% |
 RR-Rolls-Royce Holdings PLC | 0.86% | 0.53% | 0.53% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 0.84% | 0.52% | 0.52% |
 BATSBritish American Tobacco PLC | 0.81% | 0.51% | 0.51% |
 ULVRUnilever PLC | 0.81% | 0.50% | 0.50% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 0.80% | 0.50% | 0.50% |
 AIAir Liquide SA | 0.79% | 0.49% | 0.49% |
 BP-BP plc | 0.79% | 0.49% | 0.49% |
Showing the top 250 of 1005 shared holdings by overlap weight.
Frequently Asked Questions
How much do IEUR and IEFA overlap?
IEUR and IEFA overlap by 61.2% of portfolio weight. They share 1005 holdings (IEUR holds 1017 positions and IEFA holds 2632), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IEUR and IEFA?
The two portfolios are 61.2% 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 IEFA?
The largest positions held by both funds are ASML, HSBA, AZN, ROP and NOVN. Together the top 10 shared positions account for 18% of the total overlap.
What does IEUR own that IEFA doesn't?
12 positions (0.0% of IEUR) are unique to IEUR, led by ALIMAK GROUP AB, Renew Holdings PLC and COFBV. In the other direction, 1627 positions (38.1% of IEFA) are unique to IEFA.