EWG vs IVLU overlap - what they share and where they differ
EWG and IVLU share 10.8% of their weight across 26 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.
EWG and IVLU
10.8%
26 shared positions
EWG
iShares MSCI Germany ETF
Reported positions cover 100% of the fund, 52 positions · May 31, 2026
Top 10: 62.4%·Holdings of EWG
IVLU
iShares MSCI Intl Value Factor ETF
Reported positions cover 98% of the fund, 327 positions · Apr 30, 2026
Top 10: 18.2%·Holdings of IVLU
Reported positions cover EWG 100%, IVLU 98% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
IVLU vs EWG side by side
EWGiShares MSCI Germany ETF
52
stock positions reported to the SEC
36.3% of its weight is in 26 names IVLU does not hold
IVLUiShares MSCI Intl Value Factor ETF
327
stock positions reported to the SEC
87.2% of its weight is in 301 names EWG does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Financial Services: IVLU has 12.3 points more of it.
The figures side by side
| EWG | IVLU | |
|---|---|---|
| Filing date | May 31, 2026 | Apr 30, 2026 |
| Stock positions reported | 52 | 327 |
| Weight of the ten largest | 62.4% | 18.2% |
| Largest position | SIEMENS AKTIENGESELLSCHAFT 12.0% | HSBC 2.3% |
| Held alone | 26 positions, 36.3% | 301 positions, 87.2% |
| Covered by stock positions | 100% | 98% |
Holdings they share
| Stock | In EWG | In IVLU | Counted |
|---|---|---|---|
| SIEMENS AKTIENGESELLSCHAFT | 11.97% | 1.37% | 1.37% |
| INFINEON TECHNOLOGIES AG | 6.22% | 1.11% | 1.11% |
| DEUTSCHE TELEKOM AG | 6.21% | 0.93% | 0.93% |
| BAYER AKTIENGESELLSCHAFT | 2.10% | 0.88% | 0.88% |
| MERCEDES-BENZ GROUP AG | 2.20% | 0.71% | 0.71% |
| DBDeutsche Bank Aktiengesellschaft | 2.96% | 0.64% | 0.64% |
| BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT | 1.47% | 0.58% | 0.58% |
| DEUTSCHE POST AG | 2.75% | 0.58% | 0.58% |
| VOLKSWAGEN AKTIENGESELLSCHAFT | 1.10% | 0.56% | 0.56% |
| BASF SE | 2.66% | 0.47% | 0.47% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in EWG
Only in IVLU
Questions people ask
Is EWG the same as IVLU?
10.8% of their weight sits in the same 26 holdings. EWG also reports ALLIANZ SE, SIEMENS ENERGY AG, RH, which the other does not. IVLU also reports HSBC, MUFG, BRITISH AMERICAN TOBACCO P.L.C., which the other does not.
How is the overlap between EWG and IVLU 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 EWG and 98% of IVLU, so the number cannot exceed the smaller coverage.
Which holds more, IVLU or EWG?
EWG reports 52 stock positions and IVLU reports 327. 36.3% of EWG's weight sits in names IVLU does not hold, and 87.2% of IVLU's weight in names EWG does not hold. The ten largest positions are 62.4% of EWG and 18.2% of IVLU.
How do EWG and IVLU differ by sector?
The widest gap is Financial Services: IVLU has 12.3 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.