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

EUFN and IDV share 17.3% of their weight across 22 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 IDV

17.3%

22 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

IDV

iShares International Select Dividend ETF

Reported positions cover 97% of the fund, 97 positions · Apr 30, 2026

Top 10: 27.9%·Holdings of IDV

Reported positions cover EUFN 99%, IDV 97% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

IDV vs EUFN side by side

EUFNiShares MSCI Europe Financials ETF

83

stock positions reported to the SEC

78.1% of its weight is in 61 names IDV does not hold

IDViShares International Select Dividend ETF

97

stock positions reported to the SEC

73.7% of its weight is in 75 names EUFN does not hold

Where each fund's weight sits

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

Largest sectors for both funds

Financial Services
32.0%
1.5%
Energy
0.5%
7.8%
Basic Materials
2.4%
2.8%
Technology
0.7%
1.2%
Utilities
0.0%
1.1%
Consumer Defensive
0.4%
0.0%

The widest gap is Financial Services: EUFN has 30.5 points more of it.

The figures side by side

EUFNIDV
Filing dateApr 30, 2026Apr 30, 2026
Stock positions reported8397
Weight of the ten largest42.3%27.9%
Largest positionHSBC 9.3%TTE 4.9%
Held alone61 positions, 78.1%75 positions, 73.7%
Covered by stock positions99%97%

Holdings they share

StockIn EUFNIn IDVCounted
ZURICH INSURANCE GROUP AG3.02%1.84%1.84%
ING GROEP N.V.2.50%1.65%1.65%
NORDEA BANK ABP1.72%1.61%1.61%
NWGNATWEST GROUP PLC1.88%1.46%1.46%
SWISS RE AG1.42%1.07%1.07%
CAIXABANK, S.A.1.45%1.06%1.06%
DANSKE BANK A/S1.01%1.00%1.00%
SWEDBANK AB0.89%1.12%0.89%
DNB BANK ASA0.79%1.01%0.79%
BPER BANCA S.P.A.0.68%0.88%0.68%

What each holds alone

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

Only in EUFN

HSBCHSBC HOLDINGS PLC9.34%
SANBanco Santander, S.A.5.30%
ALLIANZ SE5.13%
UBSUBS Group AG4.15%
BBVABanco Bilbao Vizcaya Argentaria, S.A.3.73%
UNICREDIT, SOCIETA PER AZIONI3.20%
BNP PARIBAS SA3.12%
INTESA SANPAOLO SPA2.80%
BCSBARCLAYS PLC2.40%
AXTAAXA SA2.38%

Only in IDV

TTETOTALENERGIES SE4.88%
BRITISH AMERICAN TOBACCO P.L.C.3.63%
ENEL - SPA3.10%
EENI S.P.A.2.92%
RIORIO TINTO PLC2.79%
MERCEDES-BENZ GROUP AG2.34%
TELEFONICA, S.A.2.32%
AKER BP ASA2.14%
REPSOL, S.A.1.90%
FORTESCUE LTD1.80%

Questions people ask

Is EUFN the same as IDV?

17.3% of their weight sits in the same 22 holdings. EUFN also reports HSBC, SAN, ALLIANZ SE, which the other does not. IDV also reports TTE, BRITISH AMERICAN TOBACCO P.L.C., ENEL - SPA, which the other does not.

How is the overlap between EUFN and IDV 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 97% of IDV, so the number cannot exceed the smaller coverage.

Which holds more, IDV or EUFN?

EUFN reports 83 stock positions and IDV reports 97. 78.1% of EUFN's weight sits in names IDV does not hold, and 73.7% of IDV's weight in names EUFN does not hold. The ten largest positions are 42.3% of EUFN and 27.9% of IDV.

How do EUFN and IDV differ by sector?

The widest gap is Financial Services: EUFN has 30.5 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.

Add a third fund in the tool·All fund pairs

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.