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 100% of the fund, 218 positions · Aug 31, 2026
Top 10: 29.9%·Holdings of EZU
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 EZU 100%, 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 EZU side by side
EZUiShares MSCI Eurozone ETF
218
stock positions reported to the SEC
87.9% of its weight is in 189 names IDV does not hold
IDViShares International Select Dividend ETF
96
stock positions reported to the SEC
55.2% of its weight is in 67 names EZU does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: EZU has 12.3 points more of it.
The figures side by side
| EZU | IDV | |
|---|---|---|
| Filing date | Aug 31, 2026 | Jul 31, 2026 |
| Stock positions reported | 218 | 96 |
| Weight of the ten largest | 29.9% | 27.4% |
| Largest position | ASML 8.4% | TTE 4.6% |
| Held alone | 189 positions, 87.9% | 67 positions, 55.2% |
| Covered by stock positions | 100% | 98% |
Holdings they share
| Stock | In EZU | In IDV | Counted |
|---|---|---|---|
| TTETOTALENERGIES SE | 2.21% | 4.63% | 2.21% |
| INGING Groep N.V. | 1.32% | 2.01% | 1.32% |
| ENEL - SPA | 1.06% | 3.00% | 1.06% |
| NORDEA BANK ABP | 0.80% | 1.73% | 0.80% |
| CAIXABANK, S.A. | 0.68% | 1.21% | 0.68% |
| EENI S.P.A. | 0.63% | 2.87% | 0.63% |
| MERCEDES-BENZ GROUP AG | 0.50% | 2.17% | 0.50% |
| REPSOL, S.A. | 0.45% | 2.15% | 0.45% |
| ORANGE SA | 0.42% | 1.53% | 0.42% |
| BPBPER BANCA S.P.A. | 0.33% | 0.97% | 0.33% |
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 BTI, RIO, ZURICH INSURANCE GROUP AG, 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 100% of EZU and 98% of IDV, so the number cannot exceed the smaller coverage.
Which holds more, IDV or EZU?
EZU reports 218 stock positions and IDV reports 96. 87.9% of EZU's weight sits in names IDV does not hold, and 55.2% of IDV's weight in names EZU does not hold. The ten largest positions are 29.9% of EZU and 27.4% of IDV.
How do EZU and IDV differ by sector?
The widest gap is Technology: EZU 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.
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.