EFAV vs IEUR overlap - what they share and where they differ

EFAV and IEUR share 28.5% of their weight across 118 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

28.5%

118 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

IEUR

iShares Core MSCI Europe ETF

Reported positions cover 99% of the fund, 912 positions · Apr 30, 2026

Top 10: 18.2%·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

233

stock positions reported to the SEC

44.4% of its weight is in 115 names IEUR does not hold

IEURiShares Core MSCI Europe ETF

912

stock positions reported to the SEC

60.8% of its weight is in 794 names EFAV does not hold

Where each fund's weight sits

EFAV
IEUR
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Financial Services
1.7%
7.6%
Healthcare
6.0%
7.0%
Energy
6.8%
4.3%
Technology
2.2%
6.0%
Consumer Defensive
2.5%
1.5%

The widest gap is Financial Services: IEUR has 5.8 points more of it.

The figures side by side

EFAVIEUR
Filing dateApr 30, 2026Apr 30, 2026
Stock positions reported233912
Weight of the ten largest15.1%18.2%
Largest positionE 1.7%ASML 3.6%
Held alone115 positions, 44.4%794 positions, 60.8%
Covered by stock positions98%99%

Holdings they share

StockIn EFAVIn IEURCounted
SHELSHELL PLC1.57%1.64%1.57%
NVSNovartis AG1.36%1.78%1.36%
TTETOTALENERGIES SE1.67%1.17%1.17%
NESTLE S.A.1.06%1.66%1.06%
IBERDROLA, S.A.1.51%0.95%0.95%
ULUNILEVER PLC1.10%0.81%0.81%
AZNASTRAZENECA PLC0.77%1.87%0.77%
L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA0.74%0.79%0.74%
BRITISH AMERICAN TOBACCO P.L.C.0.65%0.81%0.65%
SNYSANOFI SA0.79%0.65%0.65%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in EFAV

DBS GROUP HOLDINGS LTD1.47%
TAKTakeda Pharmaceutical Company Limited1.40%
SECOM CO., LTD.1.34%
BOC HONG KONG (HOLDINGS) LIMITED1.29%
SOFTBANK CORP.1.07%
BANK HAPOALIM B.M.1.05%
OVERSEA-CHINESE BANKING CORPORATION LIMITED1.05%
CLPSCLP HOLDINGS LIMITED1.01%
POWER ASSETS HOLDINGS LIMITED0.98%
KDDI CORPORATION0.97%

Only in IEUR

ASMLASML Holding N.V.3.56%
HSBCHSBC HOLDINGS PLC2.00%
SIEMENS AKTIENGESELLSCHAFT1.43%
SANBanco Santander, S.A.1.14%
SCHNEIDER ELECTRIC SE1.11%
SIEMENS ENERGY AG1.04%
ABB LTD1.01%
UBSUBS Group AG0.89%
NVONOVO NORDISK A/S0.87%
ROLLS-ROYCE HOLDINGS PLC0.86%

Questions people ask

Is EFAV the same as IEUR?

28.5% of their weight sits in the same 118 holdings. EFAV also reports DBS GROUP HOLDINGS LTD, TAK, SECOM CO., LTD., which the other does not. IEUR also reports ASML, HSBC, SIEMENS AKTIENGESELLSCHAFT, 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 233 stock positions and IEUR reports 912. 44.4% of EFAV's weight sits in names IEUR does not hold, and 60.8% of IEUR's weight in names EFAV does not hold. The ten largest positions are 15.1% of EFAV and 18.2% of IEUR.

How do EFAV and IEUR differ by sector?

The widest gap is Financial Services: IEUR 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.

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.