EWP vs EZU: holdings overlap, shared companies and scores
As of September 11, 2026, EWP and EZU overlap 10.6% by weight. iShares MSCI Spain ETF (EWP): Spanish large- and mid-cap stocks. iShares MSCI Eurozone ETF (EZU): Eurozone equities.
Updated September 11, 2026
How much do EWP and EZU overlap?
As of September 11, 2026, EWP and EZU overlap 10.6% by weight.
100% of EWP is already inside EZU.
11% of EZU is already inside EWP.
EWP holds 25 companies and EZU holds 219; 23 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 EWP and EZU?
As of September 11, 2026, ETF Copilot scores EWP 4.1 out of 10 and EZU 5.2 out of 10.
They differ most on Growth: EWP 1.0 and EZU 7.6.
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 | EWP | EZU |
|---|---|---|
| Growth | 1.0 | 7.6 |
| Valuation | 3.4 | 3.2 |
| Risk | 3.0 | 3.2 |
| Quality | 4.4 | 5.5 |
| Return | 8.4 | 5.1 |
EWP and EZU all charge 0.50% a year
As of September 11, 2026, EWP charges 0.50% a year, yields 3.32% and holds $2.3B in assets across 25 positions.
As of September 11, 2026, EZU charges 0.50% a year, yields 2.93% and holds $9.9B in assets across 219 positions.
| Measure | EWP | EZU |
|---|---|---|
| Expense ratio | 0.50% | 0.50% |
| Dividend yield | 3.32% | 2.93% |
| Assets under management | $2.3B | $9.9B |
| Holdings | 25 | 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 EWP and EZU trade against their own history
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.
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 EWP and EZU this week
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.
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 EWP and EZU each hold?
75% of EWP 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, “EWP vs EZU holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/ewp-vs-ezu
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