EUFN vs EZU: holdings overlap, shared companies and scores

As of September 11, 2026, EUFN and EZU overlap 26.8% by weight. iShares MSCI Europe Financials ETF (EUFN): European financial stocks. iShares MSCI Eurozone ETF (EZU): Eurozone equities.

Updated September 11, 2026

How much do EUFN and EZU overlap?

As of September 11, 2026, EUFN and EZU overlap 26.8% by weight.

58% of EUFN is already inside EZU.

27% of EZU is already inside EUFN.

EUFN holds 93 companies and EZU holds 219; 52 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 EZU?

As of September 11, 2026, ETF Copilot scores EUFN 5.9 out of 10 and EZU 5.2 out of 10.

They differ most on Return: EUFN 8.9 and EZU 5.1.

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

EUFN vs EZU — ETF Copilot factor scores, 0–10
Factor	EUFN	EZU
Growth	4.7	7.6
Valuation	6.2	3.2
Risk	3.9	3.2
Quality	5.0	5.5
Return	8.9	5.1

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, EZU charges 0.50% a year, yields 2.93% and holds $9.9B in assets across 219 positions.

EUFN vs EZU — cost, income and size
Measure	EUFN	EZU
Expense ratio	0.49%	0.50%
Dividend yield	4.09%	2.93%
Assets under management	$4.3B	$9.9B
Holdings	93	219

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 EZU 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.

EZU trades at 17.9 times earnings, against its own median of 15.7, and is more expensive than 80% of its own 114 monthly readings since 2017.

What moved EUFN and EZU 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.

EZU fell 1.0% in the week to September 11, 2026. The holdings that moved it most were SAP (−4.6%), Siemens (−2.3%) and Allianz SE (−2.5%); ASML (+3.8%) pushed the other way.

What do EUFN and EZU each hold?

What's inside EUFN: Tech 2%.

45% of EUFN is its ten largest holdings.

What's inside EZU: Tech 18%, Semiconductors 11%.

30% of EZU is its ten largest holdings.

Compare with similar funds

Cite this

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