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
Largest sectors for both funds
The widest gap is Financial Services: EUFN has 26.1 points more of it.
The figures side by side
| EUFN | EZU | |
|---|---|---|
| Filing date | Apr 30, 2026 | May 31, 2026 |
| Stock positions reported | 83 | 220 |
| Weight of the ten largest | 42.3% | 28.1% |
| Largest position | HSBC 9.3% | ASML 8.1% |
| Held alone | 34 positions, 43.4% | 171 positions, 74.8% |
| Covered by stock positions | 99% | 99% |
Holdings they share
| Stock | In EUFN | In EZU | Counted |
|---|---|---|---|
| SANBanco Santander, S.A. | 5.30% | 2.37% | 2.37% |
| ALLIANZ SE | 5.13% | 2.17% | 2.17% |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | 3.73% | 1.72% | 1.72% |
| UNICREDIT, SOCIETA PER AZIONI | 3.20% | 1.56% | 1.56% |
| BNP PARIBAS SA | 3.12% | 1.40% | 1.40% |
| INTESA SANPAOLO SPA | 2.80% | 1.21% | 1.21% |
| ING GROEP N.V. | 2.50% | 1.17% | 1.17% |
| AXTAAXA SA | 2.38% | 0.99% | 0.99% |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN | 2.31% | 0.88% | 0.88% |
| DBDeutsche Bank Aktiengesellschaft | 1.67% | 0.76% | 0.76% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in EUFN
Only in EZU
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.