EUFN vs EZU overlap - what they share and where they differ

EUFN and EZU share 24.4% of their weight across 49 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 EZU

24.4%

49 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

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 EUFN 99%, 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 EUFN side by side

EUFNiShares MSCI Europe Financials ETF

83

stock positions reported to the SEC

43.4% of its weight is in 34 names EZU does not hold

EZUiShares MSCI Eurozone ETF

220

stock positions reported to the SEC

74.8% of its weight is in 171 names EUFN does not hold

Where each fund's weight sits

EUFN
EZU
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Financial Services
32.0%
5.9%
Technology
0.7%
12.1%
Consumer Cyclical
0.0%
3.1%
Energy
0.5%
2.9%
Healthcare
0.0%
2.7%
Basic Materials
2.4%
0.0%

The widest gap is Financial Services: EUFN has 26.1 points more of it.

The figures side by side

EUFNEZU
Filing dateApr 30, 2026May 31, 2026
Stock positions reported83220
Weight of the ten largest42.3%28.1%
Largest positionHSBC 9.3%ASML 8.1%
Held alone34 positions, 43.4%171 positions, 74.8%
Covered by stock positions99%99%

Holdings they share

StockIn EUFNIn EZUCounted
SANBanco Santander, S.A.5.30%2.37%2.37%
ALLIANZ SE5.13%2.17%2.17%
BBVABanco Bilbao Vizcaya Argentaria, S.A.3.73%1.72%1.72%
UNICREDIT, SOCIETA PER AZIONI3.20%1.56%1.56%
BNP PARIBAS SA3.12%1.40%1.40%
INTESA SANPAOLO SPA2.80%1.21%1.21%
ING GROEP N.V.2.50%1.17%1.17%
AXTAAXA SA2.38%0.99%0.99%
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN2.31%0.88%0.88%
DBDeutsche Bank Aktiengesellschaft1.67%0.76%0.76%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in EUFN

HSBCHSBC HOLDINGS PLC9.34%
UBSUBS Group AG4.15%
ZURICH INSURANCE GROUP AG3.02%
BCSBARCLAYS PLC2.40%
LYGLLOYDS BANKING GROUP PLC2.37%
INVESTOR AKTIEBOLAG2.19%
NWGNATWEST GROUP PLC1.88%
LONDON STOCK EXCHANGE GROUP PLC1.76%
STANDARD CHARTERED PLC1.44%
SWISS RE AG1.42%

Only in EZU

ASMLASML Holding N.V.8.09%
SIEMENS AKTIENGESELLSCHAFT3.07%
SAPSAP SE2.43%
TTETOTALENERGIES SE2.24%
SCHNEIDER ELECTRIC SE2.22%
SIEMENS ENERGY AG1.89%
IBERDROLA, S.A.1.88%
LVMH MOET HENNESSY LOUIS VUITTON SE1.75%
SAFRAN SA1.63%
AIRBUS SE1.60%

Questions people ask

Is EUFN the same as EZU?

24.4% of their weight sits in the same 49 holdings. EUFN also reports HSBC, UBS, ZURICH INSURANCE GROUP AG, which the other does not. EZU also reports ASML, SIEMENS AKTIENGESELLSCHAFT, SAP, which the other does not.

How is the overlap between EUFN 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 EUFN and 99% of EZU, so the number cannot exceed the smaller coverage.

Which holds more, EZU or EUFN?

EUFN reports 83 stock positions and EZU reports 220. 43.4% of EUFN's weight sits in names EZU does not hold, and 74.8% of EZU's weight in names EUFN does not hold. The ten largest positions are 42.3% of EUFN and 28.1% of EZU.

How do EUFN and EZU differ by sector?

The widest gap is Financial Services: EUFN has 26.1 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.