EFA vs EFG overlap - what they share and where they differ

EFA and EFG share 51.3% of their weight across 351 common positions, read from what each fund reported to the SEC.

Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.

EFA and EFG

51.3%

351 shared positions

EFA

iShares MSCI EAFE ETF

Reported positions cover 98% of the fund, 651 positions · Apr 30, 2026

Top 10: 13.9%·Holdings of EFA

EFG

iShares MSCI EAFE Growth ETF

Reported positions cover 98% of the fund, 351 positions · Apr 30, 2026

Top 10: 21.8%·Holdings of EFG

Reported positions cover EFA 98%, EFG 98% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

EFG vs EFA side by side

EFAiShares MSCI EAFE ETF

651

stock positions reported to the SEC

43.8% of its weight is in 300 names EFG does not hold

EFGiShares MSCI EAFE Growth ETF

351

stock positions reported to the SEC

0.0% of its weight is in 0 names EFA does not hold

Where each fund's weight sits

EFA
EFG
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Technology
5.7%
10.8%
Financial Services
9.5%
4.8%
Healthcare
5.3%
8.2%
Energy
3.3%
0.0%
Consumer Cyclical
2.1%
2.1%
Industrials
0.0%
1.2%

The widest gap is Technology: EFG has 5.1 points more of it.

The figures side by side

EFAEFG
Filing dateApr 30, 2026Apr 30, 2026
Stock positions reported651351
Weight of the ten largest13.9%21.8%
Largest positionASML 2.6%ASML 5.5%
Held alone300 positions, 43.8%0 positions, 0.0%
Covered by stock positions98%98%

Holdings they share

StockIn EFAIn EFGCounted
ASMLASML Holding N.V.2.58%5.46%2.58%
AZNASTRAZENECA PLC1.35%2.86%1.35%
NVSNovartis AG1.29%2.73%1.29%
COMMONWEALTH BANK OF AUSTRALIA0.97%1.33%0.97%
SAPSAP SE0.81%1.70%0.81%
SCHNEIDER ELECTRIC SE0.80%1.70%0.80%
SIEMENS AKTIENGESELLSCHAFT1.04%0.77%0.77%
SIEMENS ENERGY AG0.76%1.60%0.76%
ABB LTD0.73%1.54%0.73%
NODKNISSAN MOTOR CO., LTD.0.69%0.96%0.69%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in EFA

HSBCHSBC HOLDINGS PLC1.45%
MUFGMitsubishi Corporation1.41%
NESTLE S.A.1.20%
SHELSHELL PLC1.19%
BHPBHP GROUP LIMITED0.93%
SMFGSumitomo Mitsui Trust Group, Inc.0.89%
TTETOTALENERGIES SE0.85%
TMTOYOTA MOTOR CORPORATION0.84%
SANBanco Santander, S.A.0.82%
ALLIANZ SE0.80%

Only in EFG

Nothing among its reported positions that the others do not also hold.

Questions people ask

Is EFA the same as EFG?

51.3% of their weight sits in the same 351 holdings. EFA also reports HSBC, MUFG, NESTLE S.A., which the other does not. Among its reported positions, EFG holds nothing the other does not also hold.

How is the overlap between EFA and EFG measured?

For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 98% of EFA and 98% of EFG, so the number cannot exceed the smaller coverage.

Which holds more, EFG or EFA?

EFA reports 651 stock positions and EFG reports 351. 43.8% of EFA's weight sits in names EFG does not hold, and 0.0% of EFG's weight in names EFA does not hold. The ten largest positions are 13.9% of EFA and 21.8% of EFG.

How do EFA and EFG differ by sector?

The widest gap is Technology: EFG has 5.1 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.

Where do the numbers come from?

From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.

Other pairs with these funds

EFA against other funds in the table

Add a third fund in the tool·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.