EFV vs EWJ overlap - what they share and where they differ
EFV and EWJ share 23.6% of their weight across 99 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 EWJ
23.6%
99 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
EWJ
iShares MSCI Japan ETF
Reported positions cover 100% of the fund, 153 positions · Aug 31, 2026
Top 10: 32.6%·Holdings of EWJ
Reported positions cover EFV 99%, EWJ 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
EWJ vs EFV side by side
EFViShares MSCI EAFE Value ETF
374
stock positions reported to the SEC
75.2% of its weight is in 275 names EWJ does not hold
EWJiShares MSCI Japan ETF
153
stock positions reported to the SEC
39.2% of its weight is in 54 names EFV does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Consumer Cyclical: EWJ has 7.0 points more of it.
The figures side by side
| EFV | EWJ | |
|---|---|---|
| Filing date | Jul 31, 2026 | Aug 31, 2026 |
| Stock positions reported | 374 | 153 |
| Weight of the ten largest | 20.4% | 32.6% |
| Largest position | HSBC 3.2% | MUFG 6.3% |
| Held alone | 275 positions, 75.2% | 54 positions, 39.2% |
| Covered by stock positions | 99% | 100% |
Holdings they share
| Stock | In EFV | In EWJ | Counted |
|---|---|---|---|
| MUFGMitsubishi Corporation | 2.92% | 6.34% | 2.92% |
| TMTOYOTA MOTOR CORPORATION | 1.60% | 3.53% | 1.60% |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 1.39% | 2.96% | 1.39% |
| MFGMizuho Financial Group, Inc. | 1.09% | 2.39% | 1.09% |
| SUGPSuntory Beverage & Food Limited | 0.85% | 1.94% | 0.85% |
| SOFTBANK GROUP CORPSoftBank Group Corp. | 0.67% | 2.27% | 0.67% |
| MITSUI & CO., LTD. | 0.64% | 1.40% | 0.64% |
| NODKNitori Holdings Co., Ltd. | 0.55% | 3.01% | 0.55% |
| PANASONIC HOLDINGS CORPPanasonic Holdings Corporation | 0.55% | 1.23% | 0.55% |
| KDDI CORPORATION | 0.47% | 1.03% | 0.47% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in EFV
Only in EWJ
Questions people ask
Is EFV the same as EWJ?
23.6% of their weight sits in the same 99 holdings. EFV also reports HSBC, NESTLE S.A., SHEL, which the other does not. EWJ also reports TOKYO ELECTRON LIMITED, ADVANTEST CORP, HITACHI LTD, which the other does not.
How is the overlap between EFV and EWJ 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 EWJ, so the number cannot exceed the smaller coverage.
Which holds more, EWJ or EFV?
EFV reports 374 stock positions and EWJ reports 153. 75.2% of EFV's weight sits in names EWJ does not hold, and 39.2% of EWJ's weight in names EFV does not hold. The ten largest positions are 20.4% of EFV and 32.6% of EWJ.
How do EFV and EWJ differ by sector?
The widest gap is Consumer Cyclical: EWJ has 7.0 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.
Other pairs with these funds
EWJ against other funds in the table
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.