EWP vs EZU: holdings overlap, shared companies and scores
As of October 28, 2026, EWP and EZU overlap 11.7% by weight. iShares MSCI Spain ETF (EWP): Spanish large- and mid-cap stocks. iShares MSCI Eurozone ETF (EZU): Eurozone equities.
Updated October 28, 2026
Where EWP and EZU trade against their own history
EWP trades at 13.2 times earnings, against its own median of 11.8, and is more expensive than 69% of its own last 9 years.
EZU trades at 16.6 times earnings, against its own median of 15.9, and is more expensive than 57% of its own last 9 years.
What moved EWP and EZU this week
EWP fell 2.7% in the week to October 28, 2026. The holdings that moved it most were Banco Santander (−11.9%), Banco Bilbao Vizcaya Argentaria (−3.4%) and Caixabank (−4.6%); Iberdrola (+1.4%) pushed the other way.
EZU fell 0.5% in the week to October 28, 2026. The holdings that moved it most were Safran (−14.1%), ASML (−1.1%) and Banco Bilbao Vizcaya Argentaria (−3.4%); UCB (+25.9%) pushed the other way.
What do EWP and EZU each hold?
What's inside EWP: Tech 2%.
74% of EWP is its ten largest holdings.
What's inside EZU: Tech 16%, Semiconductors 11%.
30% of EZU is its ten largest holdings.
How much do EWP and EZU overlap? 11.7% by weight
As of October 28, 2026, EWP and EZU overlap 11.7% by weight.
100% of EWP is already inside EZU.
12% of EZU is already inside EWP.
EWP holds 25 companies and EZU holds 218; 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? 4.2 and 4.6 out of 10
As of October 28, 2026, ETF Copilot scores EWP 4.2 out of 10 and EZU 4.6 out of 10.
They differ most on Growth: EWP 0.8 and EZU 5.9.
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 | 0.8 | 5.9 |
| Value | 2.5 | 3.0 |
| Risk | 4.3 | 3.9 |
| Quality | 5.9 | 5.5 |
| Return | 7.6 | 4.2 |
EWP and EZU both charge 0.50% a year
As of October 28, 2026, EWP charges 0.50% a year, yields 2.93% and holds $2.0B in assets across 25 positions.
As of October 28, 2026, EZU charges 0.50% a year, yields 2.80% and holds $9.2B in assets across 218 positions.
| Measure | EWP | EZU |
|---|---|---|
| Expense ratio | 0.50% | 0.50% |
| Dividend yield | 2.93% | 2.80% |
| Assets under management | $2.0B | $9.2B |
| Holdings | 25 | 218 |
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, “EWP vs EZU holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/ewp-vs-ezu
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