EWH vs IQLT overlap - what they share and where they differ
EWH and IQLT share 2.3% 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.
EWH and IQLT
2.3%
12 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
IQLT
iShares MSCI Intl Quality Factor ETF
Reported positions cover 99% of the fund, 279 positions · Apr 30, 2026
Top 10: 25.0%·Holdings of IQLT
Reported positions cover EWH 88%, IQLT 99% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
IQLT vs EWH side by side
EWHiShares MSCI Hong Kong ETF
23
stock positions reported to the SEC
47.8% of its weight is in 11 names IQLT does not hold
IQLTiShares MSCI Intl Quality Factor ETF
279
stock positions reported to the SEC
96.2% of its weight is in 267 names EWH does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: EWH has 19.1 points more of it.
The figures side by side
| EWH | IQLT | |
|---|---|---|
| Filing date | May 31, 2026 | Apr 30, 2026 |
| Stock positions reported | 23 | 279 |
| Weight of the ten largest | 66.5% | 25.0% |
| Largest position | AIAI 22.9% | ASML 6.0% |
| Held alone | 11 positions, 47.8% | 267 positions, 96.2% |
| Covered by stock positions | 88% | 99% |
Holdings they share
| Stock | In EWH | In IQLT | Counted |
|---|---|---|---|
| HONG KONG EXCHANGES AND CLEARING LIMITED | 11.19% | 1.16% | 1.16% |
| SUN HUNG KAI PROPERTIES LIMITED | 4.47% | 0.27% | 0.27% |
| TECHTRONIC INDUSTRIES COMPANY LIMITED | 4.34% | 0.22% | 0.22% |
| CK ASSET HOLDINGS LIMITED | 3.03% | 0.13% | 0.13% |
| CLPSCLP HOLDINGS LIMITED | 4.07% | 0.11% | 0.11% |
| POWER ASSETS HOLDINGS LIMITED | 2.79% | 0.10% | 0.10% |
| SITC INTERNATIONAL HOLDINGS CO LTD | 1.74% | 0.09% | 0.09% |
| THE HONG KONG AND CHINA GAS COMPANY LIMITED | 2.68% | 0.07% | 0.07% |
| SINO LAND COMPANY LIMITED | 1.58% | 0.06% | 0.06% |
| CK INFRASTRUCTURE HOLDINGS LIMITED | 1.39% | 0.04% | 0.04% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in EWH
Only in IQLT
Questions people ask
Is EWH the same as IQLT?
2.3% of their weight sits in the same 12 holdings. EWH also reports AIAI, CK HUTCHISON HOLDINGS LIMITED, BOC HONG KONG (HOLDINGS) LIMITED, which the other does not. IQLT also reports ASML, SHEL, ALLIANZ SE, which the other does not.
How is the overlap between EWH and IQLT 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 99% of IQLT, so the number cannot exceed the smaller coverage.
Which holds more, IQLT or EWH?
EWH reports 23 stock positions and IQLT reports 279. 47.8% of EWH's weight sits in names IQLT does not hold, and 96.2% of IQLT's weight in names EWH does not hold. The ten largest positions are 66.5% of EWH and 25.0% of IQLT.
How do EWH and IQLT differ by sector?
The widest gap is Technology: EWH has 19.1 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.