EUFN vs EWU overlap - what they share and where they differ
EUFN and EWU share 25.1% of their weight across 16 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
25.1%
16 shared positions
EUFN
iShares MSCI Europe Financials ETF
Reported positions cover 100% of the fund, 83 positions · Jul 31, 2026
Top 10: 45.0%·Holdings of EUFN
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 EUFN 100%, 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
74.4% of its weight is in 67 names EWU does not hold
EWUiShares MSCI United Kingdom ETF
67
stock positions reported to the SEC
68.4% of its weight is in 51 names EUFN does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Energy: EWU has 12.8 points more of it.
The figures side by side
| EUFN | EWU | |
|---|---|---|
| Filing date | Jul 31, 2026 | Aug 31, 2026 |
| Stock positions reported | 83 | 67 |
| Weight of the ten largest | 45.0% | 52.4% |
| Largest position | HSBC 9.9% | HSBC 11.0% |
| Held alone | 67 positions, 74.4% | 51 positions, 68.4% |
| Covered by stock positions | 100% | 99% |
Holdings they share
| Stock | In EUFN | In EWU | Counted |
|---|---|---|---|
| HSBCHSBC HOLDINGS PLC | 9.91% | 10.95% | 9.91% |
| BCSBARCLAYS PLC | 2.55% | 2.80% | 2.55% |
| LYGLLOYDS BANKING GROUP PLC | 2.45% | 2.67% | 2.45% |
| NWGNATWEST GROUP PLC | 2.04% | 2.24% | 2.04% |
| STANDARD CHARTERED PLC | 1.43% | 1.59% | 1.43% |
| LONDON STOCK EXCHANGE GROUP PLC | 1.36% | 1.66% | 1.36% |
| PUKPRUDENTIAL PUBLIC LIMITED COMPANY | 1.03% | 1.06% | 1.03% |
| 3I GROUP PLC | 1.01% | 1.14% | 1.01% |
| AVIVA PLC | 0.77% | 0.91% | 0.77% |
| BPBPER BANCA S.P.A. | 0.69% | 3.49% | 0.69% |
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?
25.1% of their weight sits in the same 16 holdings. EUFN also reports BANCO SANTANDER, S.A., ALLIANZ SE, UBS GROUP AG, which the other does not. EWU also reports SHEL, AZN, 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 100% 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 67. 74.4% of EUFN's weight sits in names EWU does not hold, and 68.4% of EWU's weight in names EUFN does not hold. The ten largest positions are 45.0% of EUFN and 52.4% of EWU.
How do EUFN and EWU differ by sector?
The widest gap is Energy: EWU has 12.8 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.