EWU vs IDV overlap - what they share and where they differ
EWU and IDV share 11.5% of their weight across 9 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.
EWU and IDV
11.5%
9 shared positions
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
IDV
iShares International Select Dividend ETF
Reported positions cover 98% of the fund, 96 positions · Jul 31, 2026
Top 10: 27.4%·Holdings of IDV
Reported positions cover EWU 99%, IDV 98% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
IDV vs EWU side by side
EWUiShares MSCI United Kingdom ETF
67
stock positions reported to the SEC
83.9% of its weight is in 58 names IDV does not hold
IDViShares International Select Dividend ETF
96
stock positions reported to the SEC
83.0% of its weight is in 87 names EWU does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Financial Services: EWU has 16.3 points more of it.
The figures side by side
| EWU | IDV | |
|---|---|---|
| Filing date | Aug 31, 2026 | Jul 31, 2026 |
| Stock positions reported | 67 | 96 |
| Weight of the ten largest | 52.4% | 27.4% |
| Largest position | HSBC 11.0% | TTE 4.6% |
| Held alone | 58 positions, 83.9% | 87 positions, 83.0% |
| Covered by stock positions | 99% | 98% |
Holdings they share
| Stock | In EWU | In IDV | Counted |
|---|---|---|---|
| BTIBRITISH AMERICAN TOBACCO P.L.C. | 3.46% | 3.74% | 3.46% |
| RIORIO TINTO PLC | 3.40% | 2.69% | 2.69% |
| NWGNATWEST GROUP PLC | 2.24% | 1.72% | 1.72% |
| BPBP P.L.C. | 3.49% | 0.97% | 0.97% |
| IMPERIAL BRANDS PLC | 0.78% | 1.55% | 0.78% |
| LEGAL & GENERAL GROUP PLC | 0.63% | 1.42% | 0.63% |
| BT GROUP PLC | 0.49% | 0.98% | 0.49% |
| ADMIRAL GROUP PLC | 0.43% | 0.89% | 0.43% |
| STANDARD LIFE PLC | 0.28% | 0.88% | 0.28% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in EWU
Only in IDV
Questions people ask
Is EWU the same as IDV?
11.5% of their weight sits in the same 9 holdings. EWU also reports HSBC, SHEL, AZN, which the other does not. IDV also reports TTE, ENEL - SPA, E, which the other does not.
How is the overlap between EWU 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 EWU and 98% of IDV, so the number cannot exceed the smaller coverage.
Which holds more, IDV or EWU?
EWU reports 67 stock positions and IDV reports 96. 83.9% of EWU's weight sits in names IDV does not hold, and 83.0% of IDV's weight in names EWU does not hold. The ten largest positions are 52.4% of EWU and 27.4% of IDV.
How do EWU and IDV differ by sector?
The widest gap is Financial Services: EWU has 16.3 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.
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.