EZU vs IDV overlap - what they share and where they differ
EZU and IDV share 11.7% of their weight across 29 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.
EZU and IDV
11.7%
29 shared positions
EZU
iShares MSCI Eurozone ETF
Reported positions cover 99% of the fund, 220 positions · May 31, 2026
Top 10: 28.1%·Holdings of EZU
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 EZU 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 EZU side by side
EZUiShares MSCI Eurozone ETF
220
stock positions reported to the SEC
87.5% of its weight is in 191 names IDV does not hold
IDViShares International Select Dividend ETF
97
stock positions reported to the SEC
54.7% of its weight is in 68 names EZU does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: EZU has 10.9 points more of it.
The figures side by side
| EZU | IDV | |
|---|---|---|
| Filing date | May 31, 2026 | Apr 30, 2026 |
| Stock positions reported | 220 | 97 |
| Weight of the ten largest | 28.1% | 27.9% |
| Largest position | ASML 8.1% | TTE 4.9% |
| Held alone | 191 positions, 87.5% | 68 positions, 54.7% |
| Covered by stock positions | 99% | 97% |
Holdings they share
| Stock | In EZU | In IDV | Counted |
|---|---|---|---|
| TTETOTALENERGIES SE | 2.24% | 4.88% | 2.24% |
| ENEL - SPA | 1.18% | 3.10% | 1.18% |
| ING GROEP N.V. | 1.17% | 1.65% | 1.17% |
| NORDEA BANK ABP | 0.76% | 1.61% | 0.76% |
| EENI S.P.A. | 0.69% | 2.92% | 0.69% |
| CAIXABANK, S.A. | 0.67% | 1.06% | 0.67% |
| MERCEDES-BENZ GROUP AG | 0.57% | 2.34% | 0.57% |
| ORANGE SA | 0.50% | 1.67% | 0.50% |
| REPSOL, S.A. | 0.38% | 1.90% | 0.38% |
| BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT | 0.37% | 0.68% | 0.37% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in EZU
Only in IDV
Questions people ask
Is EZU the same as IDV?
11.7% of their weight sits in the same 29 holdings. EZU also reports ASML, SIEMENS AKTIENGESELLSCHAFT, SAP, which the other does not. IDV also reports BRITISH AMERICAN TOBACCO P.L.C., RIO, AKER BP ASA, which the other does not.
How is the overlap between EZU 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 EZU and 97% of IDV, so the number cannot exceed the smaller coverage.
Which holds more, IDV or EZU?
EZU reports 220 stock positions and IDV reports 97. 87.5% of EZU's weight sits in names IDV does not hold, and 54.7% of IDV's weight in names EZU does not hold. The ten largest positions are 28.1% of EZU and 27.9% of IDV.
How do EZU and IDV differ by sector?
The widest gap is Technology: EZU has 10.9 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.