EFAV vs IEUR overlap - what they share and where they differ
EFAV and IEUR share 29.1% of their weight across 128 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 IEUR
29.1%
128 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
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 EFAV 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 EFAV side by side
EFAViShares MSCI EAFE Min Vol Factor ETF
243
stock positions reported to the SEC
44.7% of its weight is in 115 names IEUR does not hold
IEURiShares Core MSCI Europe ETF
982
stock positions reported to the SEC
57.6% of its weight is in 854 names EFAV does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Financial Services: IEUR has 5.0 points more of it.
The figures side by side
| EFAV | IEUR | |
|---|---|---|
| Filing date | Jul 31, 2026 | Jul 31, 2026 |
| Stock positions reported | 243 | 982 |
| Weight of the ten largest | 14.6% | 18.9% |
| Largest position | SECOM CO., LTD. 1.6% | ASML 4.0% |
| Held alone | 115 positions, 44.7% | 854 positions, 57.6% |
| Covered by stock positions | 98% | 99% |
Holdings they share
| Stock | In EFAV | In IEUR | Counted |
|---|---|---|---|
| SHELSHELL PLC | 1.51% | 1.60% | 1.51% |
| NVSNovartis AG | 1.41% | 1.79% | 1.41% |
| TTETOTALENERGIES SE | 1.38% | 1.09% | 1.09% |
| NESTLE S.A. | 1.03% | 1.61% | 1.03% |
| IBERDROLA, S.A. | 1.53% | 0.92% | 0.92% |
| ULUNILEVER PLC | 1.18% | 0.87% | 0.87% |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | 0.73% | 0.78% | 0.73% |
| ZURICH INSURANCE GROUP AG | 1.36% | 0.71% | 0.71% |
| AZNASTRAZENECA PLC | 0.67% | 1.61% | 0.67% |
| BPBP P.L.C. | 0.66% | 0.89% | 0.66% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in EFAV
Only in IEUR
Questions people ask
Is EFAV the same as IEUR?
29.1% of their weight sits in the same 128 holdings. EFAV also reports SECOM CO., LTD., DBS GROUP HOLDINGS LTD, TAK, which the other does not. IEUR also reports HSBC, SIEMENS AKTIENGESELLSCHAFT, BANCO SANTANDER, S.A., which the other does not.
How is the overlap between EFAV 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 EFAV and 99% of IEUR, so the number cannot exceed the smaller coverage.
Which holds more, IEUR or EFAV?
EFAV reports 243 stock positions and IEUR reports 982. 44.7% of EFAV's weight sits in names IEUR does not hold, and 57.6% of IEUR's weight in names EFAV does not hold. The ten largest positions are 14.6% of EFAV and 18.9% of IEUR.
How do EFAV and IEUR differ by sector?
The widest gap is Financial Services: IEUR has 5.0 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.