EFV vs EWH overlap - what they share and where they differ
EFV and EWH share 1.9% of their weight across 17 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.
EFV and EWH
1.9%
17 shared positions
EFV
iShares MSCI EAFE Value ETF
Reported positions cover 98% of the fund, 382 positions · Apr 30, 2026
Top 10: 20.8%·Holdings of EFV
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 EFV 98%, 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 EFV side by side
EFViShares MSCI EAFE Value ETF
382
stock positions reported to the SEC
96.1% of its weight is in 365 names EWH does not hold
EWHiShares MSCI Hong Kong ETF
23
stock positions reported to the SEC
22.7% of its weight is in 6 names EFV does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: EWH has 26.9 points more of it.
The figures side by side
| EFV | EWH | |
|---|---|---|
| Filing date | Apr 30, 2026 | May 31, 2026 |
| Stock positions reported | 382 | 23 |
| Weight of the ten largest | 20.8% | 66.5% |
| Largest position | HSBC 2.8% | AIAI 22.9% |
| Held alone | 365 positions, 96.1% | 6 positions, 22.7% |
| Covered by stock positions | 98% | 88% |
Holdings they share
| Stock | In EFV | In EWH | Counted |
|---|---|---|---|
| AIAIAIA Group Limited | 0.35% | 22.85% | 0.35% |
| SUN HUNG KAI PROPERTIES LIMITED | 0.22% | 4.47% | 0.22% |
| CK HUTCHISON HOLDINGS LIMITED | 0.20% | 6.01% | 0.20% |
| BOC HONG KONG (HOLDINGS) LIMITED | 0.19% | 5.05% | 0.19% |
| CLPSCLP HOLDINGS LIMITED | 0.14% | 4.07% | 0.14% |
| CK ASSET HOLDINGS LIMITED | 0.11% | 3.03% | 0.11% |
| POWER ASSETS HOLDINGS LIMITED | 0.10% | 2.79% | 0.10% |
| WH GROUP LIMITED | 0.09% | 2.54% | 0.09% |
| HONGKONG LAND HOLDINGS LIMITED | 0.08% | 1.68% | 0.08% |
| JARDINE MATHESON HOLDINGS LIMITED | 0.06% | 2.31% | 0.06% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in EFV
Only in EWH
Questions people ask
Is EFV the same as EWH?
1.9% of their weight sits in the same 17 holdings. EFV also reports HSBC, MUFG, ROCHE HOLDING AG, which the other does not. EWH also reports HONG KONG EXCHANGES AND CLEARING LIMITED, TECHTRONIC INDUSTRIES COMPANY LIMITED, THE HONG KONG AND CHINA GAS COMPANY LIMITED, which the other does not.
How is the overlap between EFV 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 98% of EFV and 88% of EWH, so the number cannot exceed the smaller coverage.
Which holds more, EWH or EFV?
EFV reports 382 stock positions and EWH reports 23. 96.1% of EFV's weight sits in names EWH does not hold, and 22.7% of EWH's weight in names EFV does not hold. The ten largest positions are 20.8% of EFV and 66.5% of EWH.
How do EFV and EWH differ by sector?
The widest gap is Technology: EWH has 26.9 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.