EWU vs IVLU overlap - what they share and where they differ
EWU and IVLU share 16.0% of their weight across 32 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 IVLU
16.0%
32 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
IVLU
iShares MSCI Intl Value Factor ETF
Reported positions cover 99% of the fund, 329 positions · Jul 31, 2026
Top 10: 17.6%·Holdings of IVLU
Reported positions cover EWU 99%, IVLU 99% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
IVLU vs EWU side by side
EWUiShares MSCI United Kingdom ETF
67
stock positions reported to the SEC
40.8% of its weight is in 35 names IVLU does not hold
IVLUiShares MSCI Intl Value Factor ETF
329
stock positions reported to the SEC
83.0% of its weight is in 297 names EWU does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Consumer Defensive: EWU has 11.1 points more of it.
The figures side by side
| EWU | IVLU | |
|---|---|---|
| Filing date | Aug 31, 2026 | Jul 31, 2026 |
| Stock positions reported | 67 | 329 |
| Weight of the ten largest | 52.4% | 17.6% |
| Largest position | HSBC 11.0% | HSBC 2.3% |
| Held alone | 35 positions, 40.8% | 297 positions, 83.0% |
| Covered by stock positions | 99% | 99% |
Holdings they share
| Stock | In EWU | In IVLU | Counted |
|---|---|---|---|
| HSBCHSBC HOLDINGS PLC | 10.95% | 2.29% | 2.29% |
| SHELSHELL PLC | 7.93% | 1.67% | 1.67% |
| BTIBRITISH AMERICAN TOBACCO P.L.C. | 3.46% | 1.62% | 1.62% |
| BCSBARCLAYS PLC | 2.80% | 1.25% | 1.25% |
| RIORIO TINTO PLC | 3.40% | 1.00% | 1.00% |
| GSKGSK PLC | 3.17% | 0.92% | 0.92% |
| NWGNATWEST GROUP PLC | 2.24% | 0.80% | 0.80% |
| LYGLLOYDS BANKING GROUP PLC | 2.67% | 0.71% | 0.71% |
| BPBP P.L.C. | 3.49% | 0.69% | 0.69% |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | 0.91% | 0.58% | 0.58% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in EWU
Only in IVLU
Questions people ask
Is EWU the same as IVLU?
16.0% of their weight sits in the same 32 holdings. EWU also reports AZN, ROLLS-ROYCE HOLDINGS PLC, UL, which the other does not. IVLU also reports MUFG, BNP PARIBAS SA, TM, which the other does not.
How is the overlap between EWU 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 99% of EWU and 99% of IVLU, so the number cannot exceed the smaller coverage.
Which holds more, IVLU or EWU?
EWU reports 67 stock positions and IVLU reports 329. 40.8% of EWU's weight sits in names IVLU does not hold, and 83.0% of IVLU's weight in names EWU does not hold. The ten largest positions are 52.4% of EWU and 17.6% of IVLU.
How do EWU and IVLU differ by sector?
The widest gap is Consumer Defensive: EWU has 11.1 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.