IEFA vs IWD: how much do they overlap?

iShares Core MSCI EAFE ETF (IEFA) · iShares Russell 1000 Value ETF (IWD)

0.1%

overlap by weight · 2 shared holdings

IEFA: 2549 holdings (as of 2026-04-30) · IWD: 866 holdings (as of 2026-03-31)

Note: the two funds' latest official filings have different dates, which can understate overlap slightly for funds tracking similar indexes.

Low overlap

What this means

IEFA and IWD hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.

Overlap by weight sums the smaller of the two funds' weights for every stock they both hold — it answers "how much of my money is in the same stocks either way?" See methodology.

Top shared holdings

CompanyTickerin IEFAin IWD
Qiagen N.V. QGEN 0.03% 0.03%
MILLICOM INTERNATIONAL CELLULAR S.A. TIGO 0.03% 0.02%

FAQ

How much do IEFA and IWD overlap?

IEFA and IWD have a 0.1% overlap by weight, sharing 2 holdings (out of 2549 in IEFA and 866 in IWD), based on official issuer holdings as of 2026-04-30.

What does 0.1% overlap mean?

IEFA and IWD hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.

Which stocks do IEFA and IWD both hold?

The largest shared positions are Qiagen N.V., MILLICOM INTERNATIONAL CELLULAR S.A.. The full list of top shared holdings with weights in each fund is shown on this page.

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