EUFN vs EWP: holdings overlap, shared companies and scores

As of September 11, 2026, EUFN and EWP overlap 12.8% by weight. iShares MSCI Europe Financials ETF (EUFN): European financial stocks. iShares MSCI Spain ETF (EWP): Spanish large- and mid-cap stocks.

Updated September 11, 2026

How much do EUFN and EWP overlap?

As of September 11, 2026, EUFN and EWP overlap 12.8% by weight.

13% of EUFN is already inside EWP.

47% of EWP is already inside EUFN.

EUFN holds 93 companies and EWP holds 25; 8 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 EUFN and EWP?

As of September 11, 2026, ETF Copilot scores EUFN 5.9 out of 10 and EWP 4.1 out of 10.

They differ most on Growth: EUFN 4.7 and EWP 1.0.

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

EUFN vs EWP — ETF Copilot factor scores, 0–10
Factor	EUFN	EWP
Growth	4.7	1.0
Valuation	6.2	3.4
Risk	3.9	3.0
Quality	5.0	4.4
Return	8.9	8.4

EUFN is the cheaper of the two at 0.49% a year

As of September 11, 2026, EUFN charges 0.49% a year, yields 4.09% and holds $4.3B in assets across 93 positions.

As of September 11, 2026, EWP charges 0.50% a year, yields 3.32% and holds $2.3B in assets across 25 positions.

EUFN vs EWP — cost, income and size
Measure	EUFN	EWP
Expense ratio	0.49%	0.50%
Dividend yield	4.09%	3.32%
Assets under management	$4.3B	$2.3B
Holdings	93	25

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 EUFN and EWP trade against their own history

EUFN trades at 12.1 times earnings, against its own median of 11.4, and is more expensive than 65% of its own 114 monthly readings since 2017.

EWP trades at 14.0 times earnings, against its own median of 11.7, and is more expensive than 80% of its own 114 monthly readings since 2017.

What moved EUFN and EWP this week

EUFN fell 1.8% in the week to September 11, 2026. The holdings that moved it most were Allianz SE (−2.5%), London Stock Exchange (−7.4%) and Zurich Insurance (−3.3%); Standard Chartered (+3.1%) pushed the other way.

EWP fell 0.7% in the week to September 11, 2026. The holdings that moved it most were Amadeus IT (−5.5%), Industria de Diseno Textil (−5.0%) and Ferrovial (−3.4%); Iberdrola (+2.0%) pushed the other way.

What do EUFN and EWP each hold?

What's inside EUFN: Tech 2%.

45% of EUFN is its ten largest holdings.

75% of EWP is its ten largest holdings.

Compare with similar funds

Cite this

ETF Copilot, “EUFN vs EWP holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/eufn-vs-ewp