EFV vs EZU overlap - what they share and where they differ
EFV and EZU share 33.8% of their weight across 139 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 EZU
33.8%
139 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
EZU
iShares MSCI Eurozone ETF
Reported positions cover 99% of the fund, 220 positions · May 31, 2026
Top 10: 28.1%·Holdings of EZU
Reported positions cover EFV 98%, EZU 99% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
EZU vs EFV side by side
EFViShares MSCI EAFE Value ETF
382
stock positions reported to the SEC
64.2% of its weight is in 243 names EZU does not hold
EZUiShares MSCI Eurozone ETF
220
stock positions reported to the SEC
45.2% of its weight is in 81 names EFV does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: EZU has 12.1 points more of it.
The figures side by side
| EFV | EZU | |
|---|---|---|
| Filing date | Apr 30, 2026 | May 31, 2026 |
| Stock positions reported | 382 | 220 |
| Weight of the ten largest | 20.8% | 28.1% |
| Largest position | HSBC 2.8% | ASML 8.1% |
| Held alone | 243 positions, 64.2% | 81 positions, 45.2% |
| Covered by stock positions | 98% | 99% |
Holdings they share
| Stock | In EFV | In EZU | Counted |
|---|---|---|---|
| TTETOTALENERGIES SE | 1.62% | 2.24% | 1.62% |
| SANBanco Santander, S.A. | 1.57% | 2.37% | 1.57% |
| ALLIANZ SE | 1.52% | 2.17% | 1.52% |
| IBERDROLA, S.A. | 1.32% | 1.88% | 1.32% |
| SIEMENS AKTIENGESELLSCHAFT | 1.29% | 3.07% | 1.29% |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | 1.10% | 1.72% | 1.10% |
| BNP PARIBAS SA | 0.92% | 1.40% | 0.92% |
| SNYSANOFI SA | 0.90% | 1.24% | 0.90% |
| ENEL - SPA | 0.83% | 1.18% | 0.83% |
| INTESA SANPAOLO SPA | 0.83% | 1.21% | 0.83% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in EFV
Only in EZU
Questions people ask
Is EFV the same as EZU?
33.8% of their weight sits in the same 139 holdings. EFV also reports HSBC, MUFG, ROCHE HOLDING AG, which the other does not. EZU also reports ASML, SAP, SCHNEIDER ELECTRIC SE, which the other does not.
How is the overlap between EFV and EZU 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 EZU, so the number cannot exceed the smaller coverage.
Which holds more, EZU or EFV?
EFV reports 382 stock positions and EZU reports 220. 64.2% of EFV's weight sits in names EZU does not hold, and 45.2% of EZU's weight in names EFV does not hold. The ten largest positions are 20.8% of EFV and 28.1% of EZU.
How do EFV and EZU differ by sector?
The widest gap is Technology: EZU has 12.1 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.