EFV vs EUFN overlap - what they share and where they differ
EFV and EUFN share 27.2% of their weight across 70 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.
EFV and EUFN
27.2%
70 shared positions
EFV
iShares MSCI EAFE Value ETF
Reported positions cover 99% of the fund, 374 positions · Jul 31, 2026
Top 10: 20.4%·Holdings of EFV
EUFN
iShares MSCI Europe Financials ETF
Reported positions cover 100% of the fund, 83 positions · Jul 31, 2026
Top 10: 45.0%·Holdings of EUFN
Reported positions cover EFV 99%, EUFN 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
EUFN vs EFV side by side
EFViShares MSCI EAFE Value ETF
374
stock positions reported to the SEC
71.1% of its weight is in 304 names EUFN does not hold
EUFNiShares MSCI Europe Financials ETF
83
stock positions reported to the SEC
13.5% of its weight is in 13 names EFV does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Financial Services: EUFN has 13.0 points more of it.
The figures side by side
| EFV | EUFN | |
|---|---|---|
| Filing date | Jul 31, 2026 | Jul 31, 2026 |
| Stock positions reported | 374 | 83 |
| Weight of the ten largest | 20.4% | 45.0% |
| Largest position | HSBC 3.2% | HSBC 9.9% |
| Held alone | 304 positions, 71.1% | 13 positions, 13.5% |
| Covered by stock positions | 99% | 100% |
Holdings they share
| Stock | In EFV | In EUFN | Counted |
|---|---|---|---|
| HSBCHSBC HOLDINGS PLC | 3.22% | 9.91% | 3.22% |
| ALLIANZ SE | 1.68% | 5.14% | 1.68% |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | 1.41% | 4.28% | 1.41% |
| BANCO SANTANDER, S.A. | 1.18% | 5.52% | 1.18% |
| UNICREDIT, SOCIETA PER AZIONI | 1.14% | 3.47% | 1.14% |
| BNP PARIBAS SA | 1.12% | 3.42% | 1.12% |
| ZURICH INSURANCE GROUP AG | 1.01% | 3.09% | 1.01% |
| INTESA SANPAOLO SPA | 0.94% | 2.85% | 0.94% |
| INGING Groep N.V. | 0.91% | 2.79% | 0.91% |
| BCSBARCLAYS PLC | 0.84% | 2.55% | 0.84% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in EFV
Only in EUFN
Questions people ask
Is EFV the same as EUFN?
27.2% of their weight sits in the same 70 holdings. EFV also reports MUFG, NESTLE S.A., SHEL, which the other does not. EUFN also reports UBS GROUP AG, INVESTOR AKTIEBOLAG, DEUTSCHE BOERSE AKTIENGESELLSCHAFT, which the other does not.
How is the overlap between EFV and EUFN measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 99% of EFV and 100% of EUFN, so the number cannot exceed the smaller coverage.
Which holds more, EUFN or EFV?
EFV reports 374 stock positions and EUFN reports 83. 71.1% of EFV's weight sits in names EUFN does not hold, and 13.5% of EUFN's weight in names EFV does not hold. The ten largest positions are 20.4% of EFV and 45.0% of EUFN.
How do EFV and EUFN differ by sector?
The widest gap is Financial Services: EUFN has 13.0 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.