EFV vs EWU overlap - what they share and where they differ
EFV and EWU share 17.1% of their weight across 33 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 EWU
17.1%
33 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
EWU
iShares MSCI United Kingdom ETF
Reported positions cover 99% of the fund, 67 positions · Aug 31, 2026
Top 10: 52.4%·Holdings of EWU
Reported positions cover EFV 99%, EWU 99% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
EWU vs EFV side by side
EFViShares MSCI EAFE Value ETF
374
stock positions reported to the SEC
81.7% of its weight is in 341 names EWU does not hold
EWUiShares MSCI United Kingdom ETF
67
stock positions reported to the SEC
40.6% of its weight is in 34 names EFV does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Consumer Defensive: EWU has 7.8 points more of it.
The figures side by side
| EFV | EWU | |
|---|---|---|
| Filing date | Jul 31, 2026 | Aug 31, 2026 |
| Stock positions reported | 374 | 67 |
| Weight of the ten largest | 20.4% | 52.4% |
| Largest position | HSBC 3.2% | HSBC 11.0% |
| Held alone | 341 positions, 81.7% | 34 positions, 40.6% |
| Covered by stock positions | 99% | 99% |
Holdings they share
| Stock | In EFV | In EWU | Counted |
|---|---|---|---|
| HSBCHSBC HOLDINGS PLC | 3.22% | 10.95% | 3.22% |
| SHELSHELL PLC | 2.28% | 7.93% | 2.28% |
| RIORIO TINTO LIMITED | 1.31% | 3.40% | 1.31% |
| BPBPER BANCA S.P.A. | 1.27% | 3.49% | 1.27% |
| ULUNILEVER PLC | 1.24% | 4.33% | 1.24% |
| BTIBRITISH AMERICAN TOBACCO P.L.C. | 1.08% | 3.46% | 1.08% |
| BCSBARCLAYS PLC | 0.84% | 2.80% | 0.84% |
| NGGNATIONAL GRID PLC | 0.71% | 2.44% | 0.71% |
| NWGNATWEST GROUP PLC | 0.67% | 2.24% | 0.67% |
| LYGLLOYDS BANKING GROUP PLC | 0.52% | 2.67% | 0.52% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in EFV
Only in EWU
Questions people ask
Is EFV the same as EWU?
17.1% of their weight sits in the same 33 holdings. EFV also reports MUFG, NESTLE S.A., ROCHE HOLDING AG, which the other does not. EWU also reports AZN, ROLLS-ROYCE HOLDINGS PLC, GSK, which the other does not.
How is the overlap between EFV and EWU 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 99% of EWU, so the number cannot exceed the smaller coverage.
Which holds more, EWU or EFV?
EFV reports 374 stock positions and EWU reports 67. 81.7% of EFV's weight sits in names EWU does not hold, and 40.6% of EWU's weight in names EFV does not hold. The ten largest positions are 20.4% of EFV and 52.4% of EWU.
How do EFV and EWU differ by sector?
The widest gap is Consumer Defensive: EWU has 7.8 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.