EFA vs EWJV: holdings overlap, shared companies and scores

As of September 11, 2026, EFA and EWJV overlap 14.5% by weight. iShares MSCI EAFE ETF (EFA): Developed market equities. iShares MSCI Japan Value ETF (EWJV): Japanese value-style equities.

Updated September 11, 2026

How much do EFA and EWJV overlap?

As of September 11, 2026, EFA and EWJV overlap 14.5% by weight.

15% of EFA is already inside EWJV.

100% of EWJV is already inside EFA.

EFA holds 668 companies and EWJV holds 111; 110 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 EWJV?

As of September 11, 2026, ETF Copilot scores EFA 4.6 out of 10 and EWJV 3.8 out of 10.

They differ most on Growth: EFA 6.3 and EWJV 1.2.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

EFA vs EWJV — ETF Copilot factor scores, 0–10
FactorEFAEWJV
Growth6.31.2
Valuation2.50.7
Risk4.36.4
Quality5.00.8
Return4.38.7

EWJV is the cheaper of the two at 0.15% a year

As of September 11, 2026, EFA charges 0.32% a year, yields 2.78% and holds $79.9B in assets across 668 positions.

As of September 11, 2026, EWJV charges 0.15% a year, yields 2.74% and holds $787M in assets across 111 positions.

EFA vs EWJV — cost, income and size
MeasureEFAEWJV
Expense ratio0.32%0.15%
Dividend yield2.78%2.74%
Assets under management$79.9B$787M
Holdings668111

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.

Where EFA and EWJV trade against their own history

EFA trades at 17.8 times earnings, against its own median of 14.7, and is more expensive than 91% of its own 114 monthly readings since 2017.

EWJV trades at 14.4 times earnings, against its own median of 9.0, and is more expensive than 95% of its own 91 monthly readings since 2019.

What moved EFA and EWJV this week

EFA fell 1.4% in the week to September 11, 2026. The holdings that moved it most were Novartis (−15.2%), Novo Nordisk A/S-B (−9.3%) and BHP (−4.7%); Softbank (+33.0%) pushed the other way.

EWJV rose 1.1% in the week to September 11, 2026. The holdings that moved it most were Softbank (+33.0%), Murata MFG (+8.3%) and Softbank (+5.7%); Mitsubishi UFJ Financial GRO (−0.8%) pushed the other way.

What do EFA and EWJV each hold?

What's inside EFA: Tech 14%, Semiconductors 6%.

14% of EFA is its ten largest holdings.

What's inside EWJV: Tech 14%, Semiconductors 1%.

43% of EWJV is its ten largest holdings.

Compare with similar funds

Cite this

ETF Copilot, “EFA vs EWJV holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/efa-vs-ewjv

  1. iShares MSCI EAFE ETF (EFA)
  2. iShares MSCI Japan Value ETF (EWJV)

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