EFA vs IEUR overlap - what they share and where they differ
EFA and IEUR share 65.3% of their weight across 385 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 IEUR
65.3%
385 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
IEUR
iShares Core MSCI Europe ETF
Reported positions cover 99% of the fund, 982 positions · Jul 31, 2026
Top 10: 18.9%·Holdings of IEUR
Reported positions cover EFA 98%, IEUR 99% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
IEUR vs EFA side by side
EFAiShares MSCI EAFE ETF
628
stock positions reported to the SEC
32.0% of its weight is in 243 names IEUR does not hold
IEURiShares Core MSCI Europe ETF
982
stock positions reported to the SEC
9.6% of its weight is in 597 names EFA does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Consumer Defensive: IEUR has 3.1 points more of it.
The figures side by side
| EFA | IEUR | |
|---|---|---|
| Filing date | Jul 31, 2026 | Jul 31, 2026 |
| Stock positions reported | 628 | 982 |
| Weight of the ten largest | 14.4% | 18.9% |
| Largest position | ASML 2.9% | ASML 4.0% |
| Held alone | 243 positions, 32.0% | 597 positions, 9.6% |
| Covered by stock positions | 98% | 99% |
Holdings they share
| Stock | In EFA | In IEUR | Counted |
|---|---|---|---|
| ASMLASML Holding N.V. | 2.90% | 4.00% | 2.90% |
| HSBCHSBC HOLDINGS PLC | 1.66% | 2.29% | 1.66% |
| ROCHE HOLDING AG | 1.45% | 2.00% | 1.45% |
| NVSNovartis AG | 1.30% | 1.79% | 1.30% |
| AZNASTRAZENECA PLC | 1.17% | 1.61% | 1.17% |
| NESTLE S.A. | 1.17% | 1.61% | 1.17% |
| SHELSHELL PLC | 1.17% | 1.60% | 1.17% |
| SIEMENS AKTIENGESELLSCHAFT | 1.10% | 1.52% | 1.10% |
| BANCO SANTANDER, S.A. | 0.93% | 1.27% | 0.93% |
| SAPSAP SE | 0.87% | 1.20% | 0.87% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in EFA
Only in IEUR
Questions people ask
Is EFA the same as IEUR?
65.3% of their weight sits in the same 385 holdings. EFA also reports MUFG, BHP, COMMONWEALTH BANK OF AUSTRALIA, which the other does not. IEUR also reports DIPLOMA PLC, BEAZLEY PLC, IMI PLC, which the other does not.
How is the overlap between EFA and IEUR 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 IEUR, so the number cannot exceed the smaller coverage.
Which holds more, IEUR or EFA?
EFA reports 628 stock positions and IEUR reports 982. 32.0% of EFA's weight sits in names IEUR does not hold, and 9.6% of IEUR's weight in names EFA does not hold. The ten largest positions are 14.4% of EFA and 18.9% of IEUR.
How do EFA and IEUR differ by sector?
The widest gap is Consumer Defensive: IEUR has 3.1 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.
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.