DFIV vs EWH overlap - what they share and where they differ
DFIV and EWH share 3.3% of their weight across 12 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
DFIV and EWH
3.3%
12 shared positions
DFIV
Dimensional International Value ETF
Reported positions cover 91% of the fund, 513 positions · Jul 31, 2026
Top 10: 14.6%·Holdings of DFIV
EWH
iShares MSCI Hong Kong ETF
Reported positions cover 88% of the fund, 23 positions · May 31, 2026
Top 10: 66.5%·Holdings of EWH
Reported positions cover DFIV 91%, EWH 88% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
EWH vs DFIV side by side
DFIVDimensional International Value ETF
513
stock positions reported to the SEC
88.1% of its weight is in 501 names EWH does not hold
EWHiShares MSCI Hong Kong ETF
23
stock positions reported to the SEC
54.6% of its weight is in 11 names DFIV does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: EWH has 29.0 points more of it.
The figures side by side
| DFIV | EWH | |
|---|---|---|
| Filing date | Jul 31, 2026 | May 31, 2026 |
| Stock positions reported | 513 | 23 |
| Weight of the ten largest | 14.6% | 66.5% |
| Largest position | TTE 2.1% | AIAI 22.9% |
| Held alone | 501 positions, 88.1% | 11 positions, 54.6% |
| Covered by stock positions | 91% | 88% |
Holdings they share
| Stock | In DFIV | In EWH | Counted |
|---|---|---|---|
| SUGPSUMMERSET GROUP HOLDINGS LIMITED | 2.03% | 4.47% | 2.03% |
| CK HUTCHISON HOLDINGS LIMITED | 0.27% | 6.01% | 0.27% |
| BOC HONG KONG (HOLDINGS) LIMITED | 0.23% | 5.05% | 0.23% |
| WH GROUP LIMITED | 0.20% | 2.54% | 0.20% |
| GALAXY ENTERTAINMENT GROUP LIMITED | 0.14% | 2.16% | 0.14% |
| SWIRE PACIFIC LIMITED | 0.09% | 1.16% | 0.09% |
| CK ASSET HOLDINGS LIMITED | 0.07% | 3.03% | 0.07% |
| HONGKONG LAND HOLDINGS LIMITED | 0.07% | 1.68% | 0.07% |
| THE HONG KONG & CHINA GAS CO LTD | 0.07% | 2.68% | 0.07% |
| MTR CORPORATION LIMITED | 0.05% | 1.73% | 0.05% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in DFIV
Only in EWH
Questions people ask
Is DFIV the same as EWH?
3.3% of their weight sits in the same 12 holdings. DFIV also reports TTE, BANCO SANTANDER, S.A., TM, which the other does not. EWH also reports AIAI, HONG KONG EXCHANGES AND CLEARING LIMITED, TECHTRONIC INDUSTRIES COMPANY LIMITED, which the other does not.
How is the overlap between DFIV and EWH measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 91% of DFIV and 88% of EWH, so the number cannot exceed the smaller coverage.
Which holds more, EWH or DFIV?
DFIV reports 513 stock positions and EWH reports 23. 88.1% of DFIV's weight sits in names EWH does not hold, and 54.6% of EWH's weight in names DFIV does not hold. The ten largest positions are 14.6% of DFIV and 66.5% of EWH.
How do DFIV and EWH differ by sector?
The widest gap is Technology: EWH has 29.0 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
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Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.