EFV vs EWA overlap - what they share and where they differ
EFV and EWA share 7.5% of their weight across 17 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 EWA
7.5%
17 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
EWA
iShares MSCI Australia ETF
Reported positions cover 92% of the fund, 41 positions · Aug 31, 2026
Top 10: 63.9%·Holdings of EWA
Reported positions cover EFV 99%, EWA 92% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
EWA vs EFV side by side
EFViShares MSCI EAFE Value ETF
374
stock positions reported to the SEC
91.3% of its weight is in 357 names EWA does not hold
EWAiShares MSCI Australia ETF
41
stock positions reported to the SEC
39.8% of its weight is in 24 names EFV does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Basic Materials: EWA has 15.7 points more of it.
The figures side by side
| EFV | EWA | |
|---|---|---|
| Filing date | Jul 31, 2026 | Aug 31, 2026 |
| Stock positions reported | 374 | 41 |
| Weight of the ten largest | 20.4% | 63.9% |
| Largest position | HSBC 3.2% | BHP 15.9% |
| Held alone | 357 positions, 91.3% | 24 positions, 39.8% |
| Covered by stock positions | 99% | 92% |
Holdings they share
| Stock | In EFV | In EWA | Counted |
|---|---|---|---|
| RIORIO TINTO LIMITED | 1.31% | 3.09% | 1.31% |
| BHPBHP GROUP LIMITED | 1.24% | 15.91% | 1.24% |
| SUGPSuntory Beverage & Food Limited | 0.85% | 0.97% | 0.85% |
| WESTPAC BANKING CORPORATION | 0.81% | 5.63% | 0.81% |
| NATIONAL AUSTRALIA BANK LIMITED | 0.79% | 5.64% | 0.79% |
| ANZ GROUP HOLDINGS LIMITED | 0.70% | 5.34% | 0.70% |
| WDSWOODSIDE ENERGY GROUP LTD | 0.40% | 2.95% | 0.40% |
| KOYNCSL LIMITED | 0.37% | 3.96% | 0.37% |
| QBE INSURANCE GROUP LIMITED | 0.23% | 1.59% | 0.23% |
| FORTESCUE LTD | 0.19% | 1.36% | 0.19% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in EFV
Only in EWA
Questions people ask
Is EFV the same as EWA?
7.5% of their weight sits in the same 17 holdings. EFV also reports HSBC, MUFG, NESTLE S.A., which the other does not. EWA also reports COMMONWEALTH BANK OF AUSTRALIA, MACQUARIE GROUP LIMITED, WESFARMERS LIMITED, which the other does not.
How is the overlap between EFV and EWA 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 92% of EWA, so the number cannot exceed the smaller coverage.
Which holds more, EWA or EFV?
EFV reports 374 stock positions and EWA reports 41. 91.3% of EFV's weight sits in names EWA does not hold, and 39.8% of EWA's weight in names EFV does not hold. The ten largest positions are 20.4% of EFV and 63.9% of EWA.
How do EFV and EWA differ by sector?
The widest gap is Basic Materials: EWA has 15.7 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.