EFA vs EUFN overlap - what they share and where they differ
EFA and EUFN share 15.4% of their weight across 83 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 EUFN
15.4%
83 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
EUFN
iShares MSCI Europe Financials ETF
Reported positions cover 99% of the fund, 83 positions · Apr 30, 2026
Top 10: 42.3%·Holdings of EUFN
Reported positions cover EFA 98%, EUFN 99% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
EUFN vs EFA side by side
EFAiShares MSCI EAFE ETF
651
stock positions reported to the SEC
82.4% of its weight is in 568 names EUFN does not hold
EUFNiShares MSCI Europe Financials ETF
83
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
Largest sectors for both funds
The widest gap is Financial Services: EUFN has 22.5 points more of it.
The figures side by side
| EFA | EUFN | |
|---|---|---|
| Filing date | Apr 30, 2026 | Apr 30, 2026 |
| Stock positions reported | 651 | 83 |
| Weight of the ten largest | 13.9% | 42.3% |
| Largest position | ASML 2.6% | HSBC 9.3% |
| Held alone | 568 positions, 82.4% | 0 positions, 0.0% |
| Covered by stock positions | 98% | 99% |
Holdings they share
| Stock | In EFA | In EUFN | Counted |
|---|---|---|---|
| HSBCHSBC HOLDINGS PLC | 1.45% | 9.34% | 1.45% |
| SANBanco Santander, S.A. | 0.82% | 5.30% | 0.82% |
| ALLIANZ SE | 0.80% | 5.13% | 0.80% |
| UBSUBS Group AG | 0.65% | 4.15% | 0.65% |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | 0.58% | 3.73% | 0.58% |
| UNICREDIT, SOCIETA PER AZIONI | 0.50% | 3.20% | 0.50% |
| BNP PARIBAS SA | 0.49% | 3.12% | 0.49% |
| ZURICH INSURANCE GROUP AG | 0.47% | 3.02% | 0.47% |
| INTESA SANPAOLO SPA | 0.44% | 2.80% | 0.44% |
| ING GROEP N.V. | 0.39% | 2.50% | 0.39% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in EFA
Only in EUFN
Nothing among its reported positions that the others do not also hold.
Questions people ask
Is EFA the same as EUFN?
15.4% of their weight sits in the same 83 holdings. EFA also reports ASML, MUFG, ROCHE HOLDING AG, which the other does not. Among its reported positions, EUFN holds nothing the other does not also hold.
How is the overlap between EFA and EUFN 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 99% of EUFN, so the number cannot exceed the smaller coverage.
Which holds more, EUFN or EFA?
EFA reports 651 stock positions and EUFN reports 83. 82.4% of EFA's weight sits in names EUFN does not hold, and 0.0% of EUFN's weight in names EFA does not hold. The ten largest positions are 13.9% of EFA and 42.3% of EUFN.
How do EFA and EUFN differ by sector?
The widest gap is Financial Services: EUFN has 22.5 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.