EZU vs IEFA overlap - what they share and where they differ

EZU and IEFA share 29.8% of their weight across 220 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 IEFA

29.8%

220 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

IEFA

iShares Core MSCI EAFE ETF

Reported positions cover 97% of the fund, 1,568 positions · Apr 30, 2026

Top 10: 12.0%·Holdings of IEFA

Reported positions cover EZU 99%, IEFA 97% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

IEFA vs EZU side by side

EZUiShares MSCI Eurozone ETF

220

stock positions reported to the SEC

0.0% of its weight is in 0 names IEFA does not hold

IEFAiShares Core MSCI EAFE ETF

1,568

stock positions reported to the SEC

66.8% of its weight is in 1,348 names EZU does not hold

Where each fund's weight sits

EZU
IEFA
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Technology
12.1%
5.1%
Financial Services
5.9%
8.5%
Healthcare
2.7%
4.6%
Consumer Cyclical
3.1%
1.8%
Energy
2.9%
2.8%

The widest gap is Technology: EZU has 7.0 points more of it.

The figures side by side

EZUIEFA
Filing dateMay 31, 2026Apr 30, 2026
Stock positions reported2201,568
Weight of the ten largest28.1%12.0%
Largest positionASML 8.1%ASML 2.2%
Held alone0 positions, 0.0%1,348 positions, 66.8%
Covered by stock positions99%97%

Holdings they share

StockIn EZUIn IEFACounted
ASMLASML Holding N.V.8.09%2.21%2.21%
SIEMENS AKTIENGESELLSCHAFT3.07%0.89%0.89%
TTETOTALENERGIES SE2.24%0.73%0.73%
SAPSAP SE2.43%0.71%0.71%
SANBanco Santander, S.A.2.37%0.70%0.70%
SCHNEIDER ELECTRIC SE2.22%0.69%0.69%
ALLIANZ SE2.17%0.68%0.68%
SIEMENS ENERGY AG1.89%0.65%0.65%
IBERDROLA, S.A.1.88%0.59%0.59%
LVMH MOET HENNESSY LOUIS VUITTON SE1.75%0.52%0.52%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in EZU

Nothing among its reported positions that the others do not also hold.

Only in IEFA

HSBCHSBC HOLDINGS PLC1.24%
MUFGMitsubishi Corporation1.21%
ROCHE HOLDING AG1.18%
AZNASTRAZENECA PLC1.16%
NVSNovartis AG1.11%
NESTLE S.A.1.03%
SHELSHELL PLC1.02%
NODKNIPPON KANZAI Holdings Co.,Ltd.0.93%
COMMONWEALTH BANK OF AUSTRALIA0.83%
BHPBHP GROUP LIMITED0.79%

Questions people ask

Is EZU the same as IEFA?

29.8% of their weight sits in the same 220 holdings. Among its reported positions, EZU holds nothing the other does not also hold. IEFA also reports HSBC, MUFG, ROCHE HOLDING AG, which the other does not.

How is the overlap between EZU and IEFA 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 IEFA, so the number cannot exceed the smaller coverage.

Which holds more, IEFA or EZU?

EZU reports 220 stock positions and IEFA reports 1,568. 0.0% of EZU's weight sits in names IEFA does not hold, and 66.8% of IEFA's weight in names EZU does not hold. The ten largest positions are 28.1% of EZU and 12.0% of IEFA.

How do EZU and IEFA differ by sector?

The widest gap is Technology: EZU has 7.0 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.

Other pairs with these funds

IEFA against other funds in the table

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.