EWH vs IDV overlap - what they share and where they differ

EWH and IDV share 2.9% of their weight across 4 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.

EWH and IDV

2.9%

4 shared positions

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

IDV

iShares International Select Dividend ETF

Reported positions cover 97% of the fund, 97 positions · Apr 30, 2026

Top 10: 27.9%·Holdings of IDV

Reported positions cover EWH 88%, IDV 97% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

IDV vs EWH side by side

EWHiShares MSCI Hong Kong ETF

23

stock positions reported to the SEC

78.5% of its weight is in 19 names IDV does not hold

IDViShares International Select Dividend ETF

97

stock positions reported to the SEC

93.9% of its weight is in 93 names EWH does not hold

Where each fund's weight sits

EWH
IDV
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Technology
26.9%
1.2%
Energy
0.0%
7.8%
Basic Materials
0.0%
2.8%
Financial Services
0.0%
1.5%
Utilities
0.0%
1.1%

The widest gap is Technology: EWH has 25.7 points more of it.

The figures side by side

EWHIDV
Filing dateMay 31, 2026Apr 30, 2026
Stock positions reported2397
Weight of the ten largest66.5%27.9%
Largest positionAIAI 22.9%TTE 4.9%
Held alone19 positions, 78.5%93 positions, 93.9%
Covered by stock positions88%97%

Holdings they share

StockIn EWHIn IDVCounted
BOC HONG KONG (HOLDINGS) LIMITED5.05%0.86%0.86%
HENDERSON LAND DEVELOPMENT COMPANY LIMITED1.63%0.75%0.75%
SINO LAND COMPANY LIMITED1.58%0.75%0.75%
CK INFRASTRUCTURE HOLDINGS LIMITED1.39%0.57%0.57%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in EWH

AIAIAIA Group Limited22.85%
HONG KONG EXCHANGES AND CLEARING LIMITED11.19%
CK HUTCHISON HOLDINGS LIMITED6.01%
SUN HUNG KAI PROPERTIES LIMITED4.47%
TECHTRONIC INDUSTRIES COMPANY LIMITED4.34%
CLPSCLP HOLDINGS LIMITED4.07%
CK ASSET HOLDINGS LIMITED3.03%
POWER ASSETS HOLDINGS LIMITED2.79%
THE HONG KONG AND CHINA GAS COMPANY LIMITED2.68%
WH GROUP LIMITED2.54%

Only in IDV

TTETOTALENERGIES SE4.88%
BRITISH AMERICAN TOBACCO P.L.C.3.63%
ENEL - SPA3.10%
EENI S.P.A.2.92%
RIORIO TINTO PLC2.79%
MERCEDES-BENZ GROUP AG2.34%
TELEFONICA, S.A.2.32%
AKER BP ASA2.14%
REPSOL, S.A.1.90%
ZURICH INSURANCE GROUP AG1.84%

Questions people ask

Is EWH the same as IDV?

2.9% of their weight sits in the same 4 holdings. EWH also reports AIAI, HONG KONG EXCHANGES AND CLEARING LIMITED, CK HUTCHISON HOLDINGS LIMITED, which the other does not. IDV also reports TTE, BRITISH AMERICAN TOBACCO P.L.C., ENEL - SPA, which the other does not.

How is the overlap between EWH and IDV measured?

For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 88% of EWH and 97% of IDV, so the number cannot exceed the smaller coverage.

Which holds more, IDV or EWH?

EWH reports 23 stock positions and IDV reports 97. 78.5% of EWH's weight sits in names IDV does not hold, and 93.9% of IDV's weight in names EWH does not hold. The ten largest positions are 66.5% of EWH and 27.9% of IDV.

How do EWH and IDV differ by sector?

The widest gap is Technology: EWH has 25.7 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.