EFV vs EZU overlap - what they share and where they differ
EFV and EZU share 36.1% 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
36.1%
139 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
EZU
iShares MSCI Eurozone ETF
Reported positions cover 100% of the fund, 218 positions · Aug 31, 2026
Top 10: 29.9%·Holdings of EZU
Reported positions cover EFV 99%, EZU 100% 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
374
stock positions reported to the SEC
61.8% of its weight is in 235 names EZU does not hold
EZUiShares MSCI Eurozone ETF
218
stock positions reported to the SEC
40.7% of its weight is in 79 names EFV does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: EZU has 12.3 points more of it.
The figures side by side
| EFV | EZU | |
|---|---|---|
| Filing date | Jul 31, 2026 | Aug 31, 2026 |
| Stock positions reported | 374 | 218 |
| Weight of the ten largest | 20.4% | 29.9% |
| Largest position | HSBC 3.2% | ASML 8.4% |
| Held alone | 235 positions, 61.8% | 79 positions, 40.7% |
| Covered by stock positions | 99% | 100% |
Holdings they share
| Stock | In EFV | In EZU | Counted |
|---|---|---|---|
| ALLIANZ SE | 1.68% | 2.53% | 1.68% |
| TTETOTALENERGIES SE | 1.54% | 2.21% | 1.54% |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | 1.41% | 2.07% | 1.41% |
| SIEMENS AKTIENGESELLSCHAFT | 1.41% | 3.13% | 1.41% |
| IBERDROLA, S.A. | 1.31% | 1.84% | 1.31% |
| BANCO SANTANDER, S.A. | 1.18% | 2.67% | 1.18% |
| UNICREDIT, SOCIETA PER AZIONI | 1.14% | 1.69% | 1.14% |
| BNP PARIBAS SA | 1.12% | 1.50% | 1.12% |
| INTESA SANPAOLO SPA | 0.94% | 1.40% | 0.94% |
| INGING Groep N.V. | 0.91% | 1.32% | 0.91% |
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?
36.1% of their weight sits in the same 139 holdings. EFV also reports HSBC, MUFG, NESTLE S.A., 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 99% of EFV and 100% of EZU, so the number cannot exceed the smaller coverage.
Which holds more, EZU or EFV?
EFV reports 374 stock positions and EZU reports 218. 61.8% of EFV's weight sits in names EZU does not hold, and 40.7% of EZU's weight in names EFV does not hold. The ten largest positions are 20.4% of EFV and 29.9% of EZU.
How do EFV and EZU differ by sector?
The widest gap is Technology: EZU has 12.3 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.