Fund comparison · from official SEC filings

EFA vs EUFN: how much do they overlap?

iShares MSCI EAFE ETF and iShares MSCI Europe Financials ETF
Holdings overlap
16%
of assets, by weight
Shared positions
91
of 710 / 93 holdings
EFA expense ratio
0.32%
net, per year
EUFN expense ratio
0.49%
net, per year
Shared holdings
Company
EFA
EUFN
H
HBCYFHSBC HOLDINGS PLC
1.46%
9.44%
B
BCDRFBANCO SANTANDER SA
0.83%
5.35%
A
ALIZFALLIANZ SE-REG
0.80%
5.19%
U
UBSUBS GROUP AG-REG
0.65%
4.20%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.58%
3.77%
U
UNCFFUNICREDIT SPA
0.50%
3.24%
B
BNPQFBNP PARIBAS
0.49%
3.15%
Z
ZFSVFZURICH INSURANCE GROUP AG
0.47%
3.05%
I
IITSFINTESA SANPAOLO
0.44%
2.83%
I
INGVFING GROEP NV
0.39%
2.52%
B
BCLYFBARCLAYS PLC
0.38%
2.43%
A
AXAHFAXA SA
0.37%
2.41%
L
LLDTFLLOYDS BANKING GROUP PLC
0.37%
2.39%
M
MURGFMUENCHENER RUECKVER AG-REG
0.36%
2.33%
I
IVSBFINVESTOR AB-B SHS
0.34%
2.21%
R
RBSPFNATWEST GROUP PLC
0.29%
1.91%
L
LDNXFLONDON STOCK EXCHANGE GROUP
0.28%
1.78%
N
NBNKFNORDEA BANK ABP
0.27%
1.74%
D
DBOEFDEUTSCHE BOERSE AG
0.27%
1.73%
D
DBDEUTSCHE BANK AG-REGISTERED
0.26%
1.68%
S
SCGLFSOCIETE GENERALE SA
0.26%
1.66%
C
CIXPFCAIXABANK SA
0.23%
1.47%
S
SCBFFSTANDARD CHARTERED PLC
0.23%
1.46%
S
SSREFSWISS RE AG
0.22%
1.43%
P
PUKPFPRUDENTIAL PLC
0.18%
1.15%
Only in EFA
A
ASMLFASML HOLDING NV
2.59%
A
AZNASTRAZENECA PLC
1.36%
R
RHHVFROCHE HOLDING AG
1.32%
N
NVSEFNOVARTIS AG-REG
1.30%
N
NSRGFNESTLE SA-REG
1.20%
R
RYDAFSHELL PLC
1.20%
S
SMAWFSIEMENS AG-REG
1.04%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.97%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.93%
B
BHPLFBHP GROUP LTD
0.93%
T
TTETOTALENERGIES SE
0.85%
T
TOYOFTOYOTA MOTOR CORP
0.84%
S
SAPGFSAP SE
0.81%
S
SBGSFSCHNEIDER ELECTRIC SE
0.81%
S
SMEGFSIEMENS ENERGY AG
0.76%
A
ABLZFABB LTD-REG
0.73%
I
IBDSFIBERDROLA SA
0.70%
H
HTHIFHITACHI LTD
0.67%
A
ADTTFADVANTEST CORP
0.66%
N
NONOFNOVO NORDISK A/S-B
0.63%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.62%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.61%
T
TOELFTOKYO ELECTRON LTD
0.61%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.60%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.59%
Only in EUFN
?
EURO STOXX 50 JUN26
0.02%
?
FTSE 100 IDX FUT JUN26
0.00%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
EFA vs EUFN: 16% holdings overlap — Unwrap.Fund