EWH vs IVLU overlap - what they share and where they differ
EWH and IVLU share 2.5% of their weight across 15 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 IVLU
2.5%
15 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
IVLU
iShares MSCI Intl Value Factor ETF
Reported positions cover 98% of the fund, 327 positions · Apr 30, 2026
Top 10: 18.2%·Holdings of IVLU
Reported positions cover EWH 88%, IVLU 98% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
IVLU vs EWH side by side
EWHiShares MSCI Hong Kong ETF
23
stock positions reported to the SEC
49.6% of its weight is in 8 names IVLU does not hold
IVLUiShares MSCI Intl Value Factor ETF
327
stock positions reported to the SEC
95.5% of its weight is in 312 names EWH 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
| EWH | IVLU | |
|---|---|---|
| Filing date | May 31, 2026 | Apr 30, 2026 |
| Stock positions reported | 23 | 327 |
| Weight of the ten largest | 66.5% | 18.2% |
| Largest position | AIAI 22.9% | HSBC 2.3% |
| Held alone | 8 positions, 49.6% | 312 positions, 95.5% |
| Covered by stock positions | 88% | 98% |
Holdings they share
| Stock | In EWH | In IVLU | Counted |
|---|---|---|---|
| CK HUTCHISON HOLDINGS LIMITED | 6.01% | 0.72% | 0.72% |
| SUN HUNG KAI PROPERTIES LIMITED | 4.47% | 0.32% | 0.32% |
| JARDINE MATHESON HOLDINGS LIMITED | 2.31% | 0.31% | 0.31% |
| WH GROUP LIMITED | 2.54% | 0.23% | 0.23% |
| BOC HONG KONG (HOLDINGS) LIMITED | 5.05% | 0.16% | 0.16% |
| SINO LAND COMPANY LIMITED | 1.58% | 0.13% | 0.13% |
| SWIRE PACIFIC LIMITED | 1.16% | 0.11% | 0.11% |
| MTR CORPORATION LIMITED | 1.73% | 0.10% | 0.10% |
| CK ASSET HOLDINGS LIMITED | 3.03% | 0.09% | 0.09% |
| POWER ASSETS HOLDINGS LIMITED | 2.79% | 0.08% | 0.08% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in EWH
Only in IVLU
Questions people ask
Is EWH the same as IVLU?
2.5% of their weight sits in the same 15 holdings. EWH also reports AIAI, HONG KONG EXCHANGES AND CLEARING LIMITED, TECHTRONIC INDUSTRIES COMPANY LIMITED, which the other does not. IVLU also reports HSBC, MUFG, BRITISH AMERICAN TOBACCO P.L.C., which the other does not.
How is the overlap between EWH and IVLU 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 98% of IVLU, so the number cannot exceed the smaller coverage.
Which holds more, IVLU or EWH?
EWH reports 23 stock positions and IVLU reports 327. 49.6% of EWH's weight sits in names IVLU does not hold, and 95.5% of IVLU's weight in names EWH does not hold. The ten largest positions are 66.5% of EWH and 18.2% of IVLU.
How do EWH and IVLU 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.