EUFN vs EWG overlap - what they share and where they differ
EUFN and EWG share 12.5% of their weight across 7 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.
EUFN and EWG
12.5%
7 shared positions
EUFN
iShares MSCI Europe Financials ETF
Reported positions cover 99% of the fund, 83 positions · Apr 30, 2026
Top 10: 42.3%·Holdings of EUFN
EWG
iShares MSCI Germany ETF
Reported positions cover 100% of the fund, 52 positions · May 31, 2026
Top 10: 62.4%·Holdings of EWG
Reported positions cover EUFN 99%, EWG 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
EWG vs EUFN side by side
EUFNiShares MSCI Europe Financials ETF
83
stock positions reported to the SEC
86.2% of its weight is in 76 names EWG does not hold
EWGiShares MSCI Germany ETF
52
stock positions reported to the SEC
79.1% of its weight is in 45 names EUFN does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Financial Services: EUFN has 29.0 points more of it.
The figures side by side
| EUFN | EWG | |
|---|---|---|
| Filing date | Apr 30, 2026 | May 31, 2026 |
| Stock positions reported | 83 | 52 |
| Weight of the ten largest | 42.3% | 62.4% |
| Largest position | HSBC 9.3% | SIEMENS AKTIENGESELLSCHAFT 12.0% |
| Held alone | 76 positions, 86.2% | 45 positions, 79.1% |
| Covered by stock positions | 99% | 100% |
Holdings they share
| Stock | In EUFN | In EWG | Counted |
|---|---|---|---|
| ALLIANZ SE | 5.13% | 8.47% | 5.13% |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN | 2.31% | 3.45% | 2.31% |
| DEUTSCHE BOERSE AKTIENGESELLSCHAFT | 1.71% | 2.73% | 1.71% |
| DBDeutsche Bank Aktiengesellschaft | 1.67% | 2.96% | 1.67% |
| COMMERZBANK AKTIENGESELLSCHAFT. | 0.90% | 1.58% | 0.90% |
| HANNOVER RUECK SE | 0.54% | 0.82% | 0.54% |
| TALANX AKTIENGESELLSCHAFT | 0.25% | 0.39% | 0.25% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in EUFN
Only in EWG
Questions people ask
Is EUFN the same as EWG?
12.5% of their weight sits in the same 7 holdings. EUFN also reports HSBC, SAN, UBS, which the other does not. EWG also reports SIEMENS AKTIENGESELLSCHAFT, SAP, SIEMENS ENERGY AG, which the other does not.
How is the overlap between EUFN and EWG 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 EUFN and 100% of EWG, so the number cannot exceed the smaller coverage.
Which holds more, EWG or EUFN?
EUFN reports 83 stock positions and EWG reports 52. 86.2% of EUFN's weight sits in names EWG does not hold, and 79.1% of EWG's weight in names EUFN does not hold. The ten largest positions are 42.3% of EUFN and 62.4% of EWG.
How do EUFN and EWG differ by sector?
The widest gap is Financial Services: EUFN has 29.0 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.
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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.