EFV vs EUFN overlap - what they share and where they differ

EFV and EUFN share 24.1% of their weight across 72 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

24.1%

72 shared positions

EFV

iShares MSCI EAFE Value ETF

Reported positions cover 98% of the fund, 382 positions · Apr 30, 2026

Top 10: 20.8%·Holdings of EFV

EUFN

iShares MSCI Europe Financials ETF

Reported positions cover 99% of the fund, 83 positions · Apr 30, 2026

Top 10: 42.3%·Holdings of EUFN

Reported positions cover EFV 98%, EUFN 99% 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

382

stock positions reported to the SEC

73.8% of its weight is in 310 names EUFN does not hold

EUFNiShares MSCI Europe Financials ETF

83

stock positions reported to the SEC

11.6% of its weight is in 11 names EFV does not hold

Where each fund's weight sits

EFV
EUFN
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Financial Services
13.8%
32.0%
Energy
6.2%
0.5%
Basic Materials
3.9%
2.4%
Healthcare
2.7%
0.0%
Consumer Cyclical
2.0%
0.0%
Technology
0.0%
0.7%

The widest gap is Financial Services: EUFN has 18.2 points more of it.

The figures side by side

EFVEUFN
Filing dateApr 30, 2026Apr 30, 2026
Stock positions reported38283
Weight of the ten largest20.8%42.3%
Largest positionHSBC 2.8%HSBC 9.3%
Held alone310 positions, 73.8%11 positions, 11.6%
Covered by stock positions98%99%

Holdings they share

StockIn EFVIn EUFNCounted
HSBCHSBC HOLDINGS PLC2.77%9.34%2.77%
SANBanco Santander, S.A.1.57%5.30%1.57%
ALLIANZ SE1.52%5.13%1.52%
BBVABanco Bilbao Vizcaya Argentaria, S.A.1.10%3.73%1.10%
BNP PARIBAS SA0.92%3.12%0.92%
ZURICH INSURANCE GROUP AG0.89%3.02%0.89%
INTESA SANPAOLO SPA0.83%2.80%0.83%
ING GROEP N.V.0.74%2.50%0.74%
AXTAAXA SA0.71%2.38%0.71%
BCSBARCLAYS PLC0.71%2.40%0.71%

What each holds alone

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

Only in EFV

MUFGMitsubishi Corporation2.67%
ROCHE HOLDING AG2.57%
NESTLE S.A.2.29%
SHELSHELL PLC2.27%
BHPBHP GROUP LIMITED1.76%
SMFGSumitomo Mitsui Trust Group, Inc.1.66%
TTETOTALENERGIES SE1.62%
TMTOYOTA MOTOR CORPORATION1.59%
RIORIO TINTO LIMITED1.40%
IBERDROLA, S.A.1.32%

Only in EUFN

UBSUBS Group AG4.15%
LONDON STOCK EXCHANGE GROUP PLC1.76%
DEUTSCHE BOERSE AKTIENGESELLSCHAFT1.71%
PUKPRUDENTIAL PUBLIC LIMITED COMPANY1.13%
ADYEN N.V.0.84%
PARTNERS GROUP HOLDING AG0.73%
EQTEQT AB0.47%
WISE PLC0.28%
TALANX AKTIENGESELLSCHAFT0.25%
GJENSIDIGE FORSIKRING ASA0.17%

Questions people ask

Is EFV the same as EUFN?

24.1% of their weight sits in the same 72 holdings. EFV also reports MUFG, ROCHE HOLDING AG, NESTLE S.A., which the other does not. EUFN also reports UBS, LONDON STOCK EXCHANGE GROUP PLC, 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 98% of EFV and 99% of EUFN, so the number cannot exceed the smaller coverage.

Which holds more, EUFN or EFV?

EFV reports 382 stock positions and EUFN reports 83. 73.8% of EFV's weight sits in names EUFN does not hold, and 11.6% of EUFN's weight in names EFV does not hold. The ten largest positions are 20.8% of EFV and 42.3% of EUFN.

How do EFV and EUFN differ by sector?

The widest gap is Financial Services: EUFN has 18.2 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.