EFG vs EZU overlap - what they share and where they differ
EFG and EZU share 35.9% of their weight across 109 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.
EFG and EZU
35.9%
109 shared positions
EFG
iShares MSCI EAFE Growth ETF
Reported positions cover 98% of the fund, 351 positions · Apr 30, 2026
Top 10: 21.8%·Holdings of EFG
EZU
iShares MSCI Eurozone ETF
Reported positions cover 99% of the fund, 220 positions · May 31, 2026
Top 10: 28.1%·Holdings of EZU
Reported positions cover EFG 98%, EZU 99% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
EZU vs EFG side by side
EFGiShares MSCI EAFE Growth ETF
351
stock positions reported to the SEC
62.2% of its weight is in 242 names EZU does not hold
EZUiShares MSCI Eurozone ETF
220
stock positions reported to the SEC
42.6% of its weight is in 111 names EFG does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Healthcare: EFG has 5.5 points more of it.
The figures side by side
| EFG | EZU | |
|---|---|---|
| Filing date | Apr 30, 2026 | May 31, 2026 |
| Stock positions reported | 351 | 220 |
| Weight of the ten largest | 21.8% | 28.1% |
| Largest position | ASML 5.5% | ASML 8.1% |
| Held alone | 242 positions, 62.2% | 111 positions, 42.6% |
| Covered by stock positions | 98% | 99% |
Holdings they share
| Stock | In EFG | In EZU | Counted |
|---|---|---|---|
| ASMLASML Holding N.V. | 5.46% | 8.09% | 5.46% |
| SAPSAP SE | 1.70% | 2.43% | 1.70% |
| SCHNEIDER ELECTRIC SE | 1.70% | 2.22% | 1.70% |
| SIEMENS ENERGY AG | 1.60% | 1.89% | 1.60% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.29% | 1.75% | 1.29% |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | 1.21% | 1.54% | 1.21% |
| AIRBUS SE | 1.19% | 1.60% | 1.19% |
| SAFRAN SA | 1.11% | 1.63% | 1.11% |
| L'OREAL SA | 1.01% | 1.37% | 1.01% |
| INFINEON TECHNOLOGIES AG | 0.85% | 1.60% | 0.85% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in EFG
Only in EZU
Questions people ask
Is EFG the same as EZU?
35.9% of their weight sits in the same 109 holdings. EFG also reports AZN, NVS, ABB LTD, which the other does not. EZU also reports SAN, TTE, ALLIANZ SE, which the other does not.
How is the overlap between EFG and EZU 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 EFG and 99% of EZU, so the number cannot exceed the smaller coverage.
Which holds more, EZU or EFG?
EFG reports 351 stock positions and EZU reports 220. 62.2% of EFG's weight sits in names EZU does not hold, and 42.6% of EZU's weight in names EFG does not hold. The ten largest positions are 21.8% of EFG and 28.1% of EZU.
How do EFG and EZU differ by sector?
The widest gap is Healthcare: EFG has 5.5 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.