EWU vs IVLU overlap - what they share and where they differ
EWU and IVLU share 15.7% of their weight across 34 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
15.7%
34 shared positions
EWU
iShares MSCI United Kingdom ETF
Reported positions cover 99% of the fund, 71 positions · May 31, 2026
Top 10: 52.4%·Holdings of EWU
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 EWU 99%, 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 EWU side by side
EWUiShares MSCI United Kingdom ETF
71
stock positions reported to the SEC
41.8% of its weight is in 37 names IVLU does not hold
IVLUiShares MSCI Intl Value Factor ETF
327
stock positions reported to the SEC
82.3% of its weight is in 293 names EWU does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Healthcare: EWU has 7.7 points more of it.
The figures side by side
| EWU | IVLU | |
|---|---|---|
| Filing date | May 31, 2026 | Apr 30, 2026 |
| Stock positions reported | 71 | 327 |
| Weight of the ten largest | 52.4% | 18.2% |
| Largest position | HSBC 10.1% | HSBC 2.3% |
| Held alone | 37 positions, 41.8% | 293 positions, 82.3% |
| Covered by stock positions | 99% | 98% |
Holdings they share
| Stock | In EWU | In IVLU | Counted |
|---|---|---|---|
| HSBCHSBC HOLDINGS PLC | 10.06% | 2.29% | 2.29% |
| BRITISH AMERICAN TOBACCO P.L.C. | 4.20% | 1.98% | 1.98% |
| SHELSHELL PLC | 7.51% | 1.43% | 1.43% |
| RIORIO TINTO PLC | 3.74% | 1.19% | 1.19% |
| BCSBARCLAYS PLC | 2.64% | 1.02% | 1.02% |
| GSKGSK PLC | 3.21% | 1.00% | 1.00% |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | 0.88% | 0.69% | 0.69% |
| LYGLLOYDS BANKING GROUP PLC | 2.51% | 0.62% | 0.62% |
| GLENCORE PLC | 2.37% | 0.58% | 0.58% |
| BPBP P.L.C. | 3.47% | 0.56% | 0.56% |
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?
15.7% of their weight sits in the same 34 holdings. EWU also reports AZN, ROLLS-ROYCE HOLDINGS PLC, UL, which the other does not. IVLU also reports MUFG, SMFG, 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 98% of IVLU, so the number cannot exceed the smaller coverage.
Which holds more, IVLU or EWU?
EWU reports 71 stock positions and IVLU reports 327. 41.8% of EWU's weight sits in names IVLU does not hold, and 82.3% of IVLU's weight in names EWU does not hold. The ten largest positions are 52.4% of EWU and 18.2% of IVLU.
How do EWU and IVLU differ by sector?
The widest gap is Healthcare: EWU has 7.7 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.