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
Largest sectors for both funds
The widest gap is Technology: EWH has 25.7 points more of it.
The figures side by side
| EWH | IDV | |
|---|---|---|
| Filing date | May 31, 2026 | Apr 30, 2026 |
| Stock positions reported | 23 | 97 |
| Weight of the ten largest | 66.5% | 27.9% |
| Largest position | AIAI 22.9% | TTE 4.9% |
| Held alone | 19 positions, 78.5% | 93 positions, 93.9% |
| Covered by stock positions | 88% | 97% |
Holdings they share
| Stock | In EWH | In IDV | Counted |
|---|---|---|---|
| BOC HONG KONG (HOLDINGS) LIMITED | 5.05% | 0.86% | 0.86% |
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED | 1.63% | 0.75% | 0.75% |
| SINO LAND COMPANY LIMITED | 1.58% | 0.75% | 0.75% |
| CK INFRASTRUCTURE HOLDINGS LIMITED | 1.39% | 0.57% | 0.57% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in EWH
Only in IDV
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.
Add a third fund in the tool·All fund pairs
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.