Fund comparison · from official SEC filings

EFA vs EZU: how much do they overlap?

iShares MSCI EAFE ETF and iShares MSCI Eurozone ETF
Holdings overlap
35%
of assets, by weight
Shared positions
227
of 710 / 229 holdings
EFA expense ratio
0.32%
net, per year
EZU expense ratio
0.50%
net, per year
Shared holdings
Company
EFA
EZU
A
ASMLFASML HOLDING NV
2.59%
8.05%
S
SMAWFSIEMENS AG-REG
1.04%
3.06%
S
SAPGFSAP SE
0.81%
2.42%
B
BCDRFBANCO SANTANDER SA
0.83%
2.36%
T
TTETOTALENERGIES SE
0.85%
2.23%
S
SBGSFSCHNEIDER ELECTRIC SE
0.81%
2.21%
A
ALIZFALLIANZ SE-REG
0.80%
2.16%
S
SMEGFSIEMENS ENERGY AG
0.76%
1.88%
I
IBDSFIBERDROLA SA
0.70%
1.87%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.61%
1.75%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.58%
1.71%
S
SAFRFSAFRAN SA
0.53%
1.62%
E
EADSFAIRBUS SE
0.57%
1.59%
I
IFNNFINFINEON TECHNOLOGIES AG
0.41%
1.59%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.55%
1.58%
U
UNCFFUNICREDIT SPA
0.50%
1.55%
A
AIQUFAIR LIQUIDE SA
0.58%
1.53%
B
BNPQFBNP PARIBAS
0.49%
1.39%
L
LRLCFL'OREAL
0.48%
1.36%
S
SNYNFSANOFI
0.47%
1.23%
I
IITSFINTESA SANPAOLO
0.44%
1.21%
E
ESOCFENEL SPA
0.44%
1.17%
I
INGVFING GROEP NV
0.39%
1.16%
B
BUDFFANHEUSER-BUSCH INBEV SA/NV
0.34%
1.01%
N
NOKBFNOKIA OYJ
0.31%
1.00%
Only in EFA
H
HBCYFHSBC HOLDINGS PLC
1.46%
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%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.97%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.93%
B
BHPLFBHP GROUP LTD
0.93%
T
TOYOFTOYOTA MOTOR CORP
0.84%
A
ABLZFABB LTD-REG
0.73%
H
HTHIFHITACHI LTD
0.67%
A
ADTTFADVANTEST CORP
0.66%
U
UBSUBS GROUP AG-REG
0.65%
N
NONOFNOVO NORDISK A/S-B
0.63%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.62%
T
TOELFTOKYO ELECTRON LTD
0.61%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.60%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.59%
U
UNLYFUNILEVER PLC
0.59%
S
SFTBFSOFTBANK GROUP CORP
0.59%
B
BPAQFBP PLC
0.58%
S
SNEJFSONY GROUP CORP
0.57%
A
AAIGFAIA GROUP LTD
0.53%
R
RTPPFRIO TINTO PLC
0.53%
Only in EZU
?
EURO STOXX 50 JUN26
0.02%
D
DIEDUUEDP RENOVAVEIS-BONUS RIGHTS
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 EZU: 35% holdings overlap — Unwrap.Fund