EFA vs EWI: holdings overlap, shared companies and scores
As of October 9, 2026, EFA and EWI overlap 3.2% by weight. iShares MSCI EAFE ETF (EFA): Developed market equities. iShares MSCI Italy ETF (EWI): Italian large- and mid-cap equities.
Updated October 9, 2026
Where EFA and EWI trade against their own history
EFA trades at 17.2 times earnings, against its own median of 16.2, and is more expensive than 70% of its own last 9 years.
EWI trades at 13.7 times earnings, against its own median of 12.2, and is more expensive than 68% of its own last 9 years.
What moved EFA and EWI this week
EFA fell 0.5% in the week to October 9, 2026. The holdings that moved it most were ASML (−3.4%), Schneider Electric (−12.3%) and Kioxia (−9.6%); Shell (+5.7%) pushed the other way.
EWI fell 1.9% in the week to October 9, 2026. The holdings that moved it most were Prysmian SPA (−5.4%), Banco BPM SPA (−3.5%) and Poste Italiane SPA (−1.8%); Tenaris (+3.6%) pushed the other way.
What do EFA and EWI each hold?
What's inside EFA: Tech 13%, Semiconductors 7%.
14% of EFA is its ten largest holdings.
73% of EWI is its ten largest holdings.
How much do EFA and EWI overlap? 3.2% by weight
As of October 9, 2026, EFA and EWI overlap 3.2% by weight.
3% of EFA is already inside EWI.
100% of EWI is already inside EFA.
EFA holds 669 companies and EWI holds 28; 27 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score EFA and EWI? 4.2 and 5.4 out of 10
As of October 9, 2026, ETF Copilot scores EFA 4.2 out of 10 and EWI 5.4 out of 10.
They differ most on Return: EFA 4.2 and EWI 8.1.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | EFA | EWI |
|---|---|---|
| Growth | 4.2 | 5.8 |
| Value | 2.2 | 2.4 |
| Risk | 5.8 | 3.1 |
| Quality | 4.7 | 6.0 |
| Return | 4.2 | 8.1 |
EFA is the cheaper of the two at 0.32% a year
As of October 9, 2026, EFA charges 0.32% a year, yields 3.26% and holds $76.6B in assets across 669 positions.
As of October 9, 2026, EWI charges 0.50% a year, yields 3.34% and holds $1.1B in assets across 28 positions.
| Measure | EFA | EWI |
|---|---|---|
| Expense ratio | 0.32% | 0.50% |
| Dividend yield | 3.26% | 3.34% |
| Assets under management | $76.6B | $1.1B |
| Holdings | 669 | 28 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “EFA vs EWI holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/efa-vs-ewi
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