EFAV vs IDV overlap - what they share and where they differ
EFAV and IDV share 11.9% of their weight across 22 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
11.9%
22 shared positions
EFAV
iShares MSCI EAFE Min Vol Factor ETF
Reported positions cover 98% of the fund, 243 positions · Jul 31, 2026
Top 10: 14.6%·Holdings of EFAV
IDV
iShares International Select Dividend ETF
Reported positions cover 98% of the fund, 96 positions · Jul 31, 2026
Top 10: 27.4%·Holdings of IDV
Reported positions cover EFAV 98%, IDV 98% 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
243
stock positions reported to the SEC
85.7% of its weight is in 221 names IDV does not hold
IDViShares International Select Dividend ETF
96
stock positions reported to the SEC
60.3% of its weight is in 74 names EFAV does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Healthcare: EFAV has 5.8 points more of it.
The figures side by side
| EFAV | IDV | |
|---|---|---|
| Filing date | Jul 31, 2026 | Jul 31, 2026 |
| Stock positions reported | 243 | 96 |
| Weight of the ten largest | 14.6% | 27.4% |
| Largest position | SECOM CO., LTD. 1.6% | TTE 4.6% |
| Held alone | 221 positions, 85.7% | 74 positions, 60.3% |
| Covered by stock positions | 98% | 98% |
Holdings they share
| Stock | In EFAV | In IDV | Counted |
|---|---|---|---|
| EENI S.P.A. | 1.46% | 2.87% | 1.46% |
| TTETOTALENERGIES SE | 1.38% | 4.63% | 1.38% |
| ZURICH INSURANCE GROUP AG | 1.36% | 2.01% | 1.36% |
| ORANGE SA | 1.07% | 1.53% | 1.07% |
| BOC HONG KONG (HOLDINGS) LIMITED | 1.38% | 0.99% | 0.99% |
| BPBP P.L.C. | 0.66% | 0.97% | 0.66% |
| BTIBRITISH AMERICAN TOBACCO P.L.C. | 0.66% | 3.74% | 0.66% |
| OMV AKTIENGESELLSCHAFT | 0.54% | 1.74% | 0.54% |
| SNAM S.P.A. | 0.48% | 1.04% | 0.48% |
| CAIXABANK, S.A. | 0.47% | 1.21% | 0.47% |
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?
11.9% of their weight sits in the same 22 holdings. EFAV also reports SECOM CO., LTD., IBERDROLA, S.A., SHEL, which the other does not. IDV also reports RIO, MERCEDES-BENZ GROUP AG, VIV, 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 98% of IDV, so the number cannot exceed the smaller coverage.
Which holds more, IDV or EFAV?
EFAV reports 243 stock positions and IDV reports 96. 85.7% of EFAV's weight sits in names IDV does not hold, and 60.3% of IDV's weight in names EFAV does not hold. The ten largest positions are 14.6% of EFAV and 27.4% of IDV.
How do EFAV and IDV differ by sector?
The widest gap is Healthcare: EFAV has 5.8 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.