EFAV vs IDV overlap - what they share and where they differ
EFAV and IDV share 11.7% of their weight across 20 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.
EFAV and IDV
11.7%
20 shared positions
EFAV
iShares MSCI EAFE Min Vol Factor ETF
Reported positions cover 98% of the fund, 233 positions · Apr 30, 2026
Top 10: 15.1%·Holdings of EFAV
IDV
iShares International Select Dividend ETF
Reported positions cover 97% of the fund, 97 positions · Apr 30, 2026
Top 10: 27.9%·Holdings of IDV
Reported positions cover EFAV 98%, IDV 97% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
IDV vs EFAV side by side
EFAViShares MSCI EAFE Min Vol Factor ETF
233
stock positions reported to the SEC
85.4% of its weight is in 213 names IDV does not hold
IDViShares International Select Dividend ETF
97
stock positions reported to the SEC
62.9% of its weight is in 77 names EFAV does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Healthcare: EFAV has 6.0 points more of it.
The figures side by side
| EFAV | IDV | |
|---|---|---|
| Filing date | Apr 30, 2026 | Apr 30, 2026 |
| Stock positions reported | 233 | 97 |
| Weight of the ten largest | 15.1% | 27.9% |
| Largest position | E 1.7% | TTE 4.9% |
| Held alone | 213 positions, 85.4% | 77 positions, 62.9% |
| Covered by stock positions | 98% | 97% |
Holdings they share
| Stock | In EFAV | In IDV | Counted |
|---|---|---|---|
| EENI S.P.A. | 1.68% | 2.92% | 1.68% |
| TTETOTALENERGIES SE | 1.67% | 4.88% | 1.67% |
| ORANGE SA | 1.43% | 1.67% | 1.43% |
| ZURICH INSURANCE GROUP AG | 1.34% | 1.84% | 1.34% |
| BOC HONG KONG (HOLDINGS) LIMITED | 1.29% | 0.86% | 0.86% |
| BRITISH AMERICAN TOBACCO P.L.C. | 0.65% | 3.63% | 0.65% |
| SNAM S.P.A. | 0.57% | 1.21% | 0.57% |
| CK INFRASTRUCTURE HOLDINGS LIMITED | 0.49% | 0.57% | 0.49% |
| NORDEA BANK ABP | 0.43% | 1.61% | 0.43% |
| CAIXABANK, S.A. | 0.42% | 1.06% | 0.42% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in EFAV
Only in IDV
Questions people ask
Is EFAV the same as IDV?
11.7% of their weight sits in the same 20 holdings. EFAV also reports EQNR, SHEL, IBERDROLA, S.A., which the other does not. IDV also reports RIO, MERCEDES-BENZ GROUP AG, TELEFONICA, S.A., which the other does not.
How is the overlap between EFAV and IDV 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 EFAV and 97% of IDV, so the number cannot exceed the smaller coverage.
Which holds more, IDV or EFAV?
EFAV reports 233 stock positions and IDV reports 97. 85.4% of EFAV's weight sits in names IDV does not hold, and 62.9% of IDV's weight in names EFAV does not hold. The ten largest positions are 15.1% of EFAV and 27.9% of IDV.
How do EFAV and IDV differ by sector?
The widest gap is Healthcare: EFAV has 6.0 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.
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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.