EFA vs FEZ overlap - what they share and where they differ
EFA and FEZ share 21.9% of their weight across 46 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 FEZ
21.9%
46 shared positions
EFA
iShares MSCI EAFE ETF
Reported positions cover 98% of the fund, 628 positions · Jul 31, 2026
Top 10: 14.4%·Holdings of EFA
FEZ
State Street(R) SPDR(R) EURO STOXX 50(R) ETF
Reported positions cover 99% of the fund, 49 positions · Jun 30, 2026
Top 10: 41.9%·Holdings of FEZ
Reported positions cover EFA 98%, FEZ 99% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
FEZ vs EFA side by side
EFAiShares MSCI EAFE ETF
628
stock positions reported to the SEC
76.6% of its weight is in 582 names FEZ does not hold
FEZState Street(R) SPDR(R) EURO STOXX 50(R) ETF
49
stock positions reported to the SEC
6.1% of its weight is in 3 names EFA does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: FEZ has 7.4 points more of it.
The figures side by side
| EFA | FEZ | |
|---|---|---|
| Filing date | Jul 31, 2026 | Jun 30, 2026 |
| Stock positions reported | 628 | 49 |
| Weight of the ten largest | 14.4% | 41.9% |
| Largest position | ASML 2.9% | ASML 10.4% |
| Held alone | 582 positions, 76.6% | 3 positions, 6.1% |
| Covered by stock positions | 98% | 99% |
Holdings they share
| Stock | In EFA | In FEZ | Counted |
|---|---|---|---|
| ASMLASML Holding N.V. | 2.90% | 10.39% | 2.90% |
| SIEMENS AKTIENGESELLSCHAFT | 1.10% | 4.66% | 1.10% |
| BANCO SANTANDER, S.A. | 0.93% | 4.01% | 0.93% |
| SAPSAP SE | 0.87% | 3.06% | 0.87% |
| ALLIANZ SE | 0.86% | 3.56% | 0.86% |
| SCHNEIDER ELECTRIC SE | 0.84% | 3.72% | 0.84% |
| TTETOTALENERGIES SE | 0.79% | 3.50% | 0.79% |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | 0.72% | 2.78% | 0.72% |
| IBERDROLA, S.A. | 0.67% | 3.10% | 0.67% |
| AIRBUS SE | 0.63% | 2.59% | 0.63% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in EFA
Only in FEZ
Questions people ask
Is EFA the same as FEZ?
21.9% of their weight sits in the same 46 holdings. EFA also reports HSBC, MUFG, ROCHE HOLDING AG, which the other does not. FEZ also reports UNICREDIT SPA, AIR LIQUIDE SA, CIE DE SAINT-GOBAIN SA, which the other does not.
How is the overlap between EFA and FEZ 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 FEZ, so the number cannot exceed the smaller coverage.
Which holds more, FEZ or EFA?
EFA reports 628 stock positions and FEZ reports 49. 76.6% of EFA's weight sits in names FEZ does not hold, and 6.1% of FEZ's weight in names EFA does not hold. The ten largest positions are 14.4% of EFA and 41.9% of FEZ.
How do EFA and FEZ differ by sector?
The widest gap is Technology: FEZ has 7.4 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.
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.