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EWO holdings and overlap
What does EWO hold, as of its issuer file of 2026-09-03?
EWO holds 21 positions as of the issuer file dated 2026-09-03. The three largest are Erste Group Bank AG at 23.43%, Bawag Group AG at 11.53% and Omv at 9.61%; half of the fund sits in its ten largest names.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | EBS Erste Group Bank AG | 23.43% | |
| 2 | BG Bawag Group AG | 11.53% | |
| 3 | OMV Omv | 9.61% | |
| 4 | RBI Raiffeisen Bank International AG | 4.67% | |
| 5 | ANDR Andritz AG | 4.57% | |
| 6 | VER Verbund AG | 4.51% | |
| 7 | VOE Voestalpine AG | 4.44% | |
| 8 | ATS At & S Austria Technologie & Syste | 4.36% | |
| 9 | VIG Vienna Insurance Group AG | 4.32% | |
| 10 | UQA Uniqa Insurance Group AG | 3.71% | |
| 11 | WIE Wienerberger AG | 3.4% | |
| 12 | DOC Do & Co Aktiengesellschaft | 2.89% | |
| 13 | EVN Evn AG | 2.51% | |
| 14 | POST Osterreichische Post AG | 2.44% | |
| 15 | PAL Palfinger AG | 2.03% | |
| 16 | POS Porr AG | 2.03% | |
| 17 | CAI Ca Immobilien Anlagen AG | 2.0% | |
| 18 | CPI Cpi Europe Age AG | 1.97% | |
| 19 | MMK Mayr Melnhof Karton AG | 1.91% | |
| 20 | LNZ Lenzing AG | 1.73% | |
| 21 | FQT Frequentis AG | 0.92% |
Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 21 positions with its weight is in the fund's JSON file. See which other ETFs hold EBS, and at what weight.
What does EWO share with other funds?
The fund nearest to EWO is PBJ: the two hold 5.4% of their weight in common, in the 2 companies both own, and 14.1% of EWO itself is also held there. EWO barely overlaps any covered fund.
| Fund | Overlap by weight | Of EWO held there | Of that fund in EWO | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| PBJ | 5.4% | 14.1% | 5.8% | 2 | |
| RSPS | 2.7% | 11.6% | 2.7% | 1 | |
| VEGI | 2.6% | 11.6% | 2.6% | 1 | |
| ICOP | 2.5% | 2.5% | 5.6% | 1 | |
| PIZ | 2.5% | 40.0% | 2.5% | 3 | |
| SPHD | 2.4% | 2.9% | 2.4% | 1 | |
| RPV | 2.3% | 11.6% | 2.3% | 1 | |
| IDV | 2.2% | 12.2% | 2.2% | 2 | |
| EZA | 2.0% | 2.0% | 4.4% | 1 | |
| IDNA | 2.0% | 2.0% | 2.8% | 1 | |
| IEUS | 2.0% | 45.7% | 2.0% | 16 | |
| EUFN | 1.8% | 40.0% | 1.8% | 3 |
From each issuer's latest file. Check EWO against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to EWO?
VDE shares 0% of weight with EWO and its weekly returns correlate with it at 0.09 over three years. The table lists the covered funds with the least in common with EWO, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| VDE | Vanguard Energy ETF | 0.0% | 0.09 | 0 |
| VPU | Vanguard Utilities ETF | 0.0% | 0.22 | 0 |
| VONG | Vanguard Russell 1000 Growth ETF | 0.0% | 0.52 | 1 |
| MGK | Vanguard Morningstar Mega Cap Growth ETF | 0.0% | 0.52 | 0 |
| VOT | Vanguard Morningstar Mid-Cap Growth ETF | 0.0% | 0.53 | 0 |
| VTWO | Vanguard Russell 2000 ETF | 0.0% | 0.53 | 2 |
| VOE | Vanguard Morningstar Mid-Cap Value ETF | 0.0% | 0.54 | 0 |
| MGV | Vanguard Morningstar Mega Cap Value ETF | 0.0% | 0.58 | 0 |
Cost, returns and risk
| Expense ratio | 0.49% |
|---|---|
| Dividend yield | 1.91% |
| Total return, 1 year | 50.0% |
| Total return, 3 years cumulative | 162.2% |
| Total return, 5 years cumulative | 125.8% |
| Volatility, annualised | 19.5% |
| Worst fall, 3 years | -14.0% |
| Beta against SPY, 3 years of weekly returns | 0.82 |
| Weight in the ten largest positions | 75.2% |
| Largest single position | 23.4% |
| Assets under management | $0.2B |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.61loosely linked | 170 |
| QQQ | 0.56loosely linked | 211 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 29.1% |
| 2025 | 74.2% |
| 2024 | 4.1% |
| 2023 | 20.6% |
| 2022 | -21.9% |
One year
Where to go next
- EWP, iShares MSCI Spain ETF
- EWQ, iShares MSCI France ETF
- EWU, iShares MSCI United Kingdom ETF
- EWUS, iShares MSCI United Kingdom Small-Cap ETF
- Run a portfolio x-ray to see what EWO carries once you look through it
- Compare EWO against any other fund in the builder
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
