EUFN vs EWU overlap - what they share and where they differ
EUFN and EWU share 23.6% of their weight across 14 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 EWU
23.6%
14 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
EWU
iShares MSCI United Kingdom ETF
Reported positions cover 99% of the fund, 71 positions · May 31, 2026
Top 10: 52.4%·Holdings of EWU
Reported positions cover EUFN 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 EUFN side by side
EUFNiShares MSCI Europe Financials ETF
83
stock positions reported to the SEC
75.0% of its weight is in 69 names EWU does not hold
EWUiShares MSCI United Kingdom ETF
71
stock positions reported to the SEC
73.9% of its weight is in 57 names EUFN does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Financial Services: EUFN has 13.3 points more of it.
The figures side by side
| EUFN | EWU | |
|---|---|---|
| Filing date | Apr 30, 2026 | May 31, 2026 |
| Stock positions reported | 83 | 71 |
| Weight of the ten largest | 42.3% | 52.4% |
| Largest position | HSBC 9.3% | HSBC 10.1% |
| Held alone | 69 positions, 75.0% | 57 positions, 73.9% |
| Covered by stock positions | 99% | 99% |
Holdings they share
| Stock | In EUFN | In EWU | Counted |
|---|---|---|---|
| HSBCHSBC HOLDINGS PLC | 9.34% | 10.06% | 9.34% |
| BCSBARCLAYS PLC | 2.40% | 2.64% | 2.40% |
| LYGLLOYDS BANKING GROUP PLC | 2.37% | 2.51% | 2.37% |
| NWGNATWEST GROUP PLC | 1.88% | 2.01% | 1.88% |
| LONDON STOCK EXCHANGE GROUP PLC | 1.76% | 1.73% | 1.73% |
| STANDARD CHARTERED PLC | 1.44% | 1.60% | 1.44% |
| PUKPRUDENTIAL PUBLIC LIMITED COMPANY | 1.13% | 1.13% | 1.13% |
| 3I GROUP PLC | 1.02% | 0.94% | 0.94% |
| AVIVA PLC | 0.77% | 0.78% | 0.77% |
| LEGAL & GENERAL GROUP PLC | 0.58% | 0.65% | 0.58% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in EUFN
Only in EWU
Questions people ask
Is EUFN the same as EWU?
23.6% of their weight sits in the same 14 holdings. EUFN also reports SAN, ALLIANZ SE, UBS, which the other does not. EWU also reports AZN, SHEL, ROLLS-ROYCE HOLDINGS PLC, which the other does not.
How is the overlap between EUFN 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 EUFN and 99% of EWU, so the number cannot exceed the smaller coverage.
Which holds more, EWU or EUFN?
EUFN reports 83 stock positions and EWU reports 71. 75.0% of EUFN's weight sits in names EWU does not hold, and 73.9% of EWU's weight in names EUFN does not hold. The ten largest positions are 42.3% of EUFN and 52.4% of EWU.
How do EUFN and EWU differ by sector?
The widest gap is Financial Services: EUFN has 13.3 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.