DIHP vs EWH: Holdings Overlap
DIHPDimensional International High Profitability ETF
Dimensional · 499 holdings · $6.4B · as of 2026-04-30
iShares · 28 holdings · $1.2B · as of 2026-05-31
Holdings snapshots are 31 days apart (DIHP: 2026-04-30, EWH: 2026-05-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are DIHP and EWH?
Dimensional International High Profitability ETF (DIHP, by Dimensional) holds 499 positions; iShares MSCI Hong Kong ETF (EWH, by iShares) holds 28. They have 8 holdings in common, and by portfolio weight the two funds are 1.4% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 8DIHP holds 499 · EWH holds 28
- Weight in Shared Holdings
- DIHP 1%·EWH 48%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in DIHP
491 of 499 positions (97.1% of the fund) are not held by EWH. Showing the top 30 by weight.
Sector Breakdown
| Sector | DIHP | EWH |
|---|---|---|
| Financials | 8.2% | 40.7% |
| Real Estate | 0.3% | 19.3% |
| Industrials | 18.5% | 14.4% |
| Health Care | 10.3% | 0.0% |
| Information Technology | 9.9% | 0.0% |
| Other Sectors | 36.1% | 14.2% |
| Unclassified | 15.2% | 9.7% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (15% of DIHP, 10% of EWH).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DIHP | +4.4% | +13.9% | +24.1% | +15.7% | — | — | 1.86% |
| EWH | +7.8% | +8.6% | +13.1% | +10.7% | +1.2% | +4.3% | 4.56% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in DIHP vs EWH →
Shared Holdings(8)
The top 8 shared positions account for 100% of the overlap, led by 388, 669 and 288.
 388Hong Kong Exchanges & Clearing Ltd. | 0.55% | 11.19% | 0.55% |
|---|---|---|---|
 669Techtronic Industries Co. Ltd. | 0.24% | 4.34% | 0.24% |
 288WH Group Ltd. USD0.0001 | 0.22% | 2.54% | 0.22% |
 6823HKT Trust & HKT Ltd. | 0.14% | 1.67% | 0.14% |
 1308SITC International Holdings Co Ltd. HKD0.10 | 0.11% | 1.74% | 0.11% |
 1299AIA Group Ltd. | 0.10% | 22.85% | 0.10% |
| Euro | 0.05% | 0.00% | 0.00% |
| HONG KONG DOLLAR | 0.00% | 3.45% | 0.00% |
Frequently Asked Questions
How much do DIHP and EWH overlap?
DIHP and EWH overlap by 1.4% of portfolio weight. They share 8 holdings (DIHP holds 499 positions and EWH holds 28), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DIHP and EWH?
The two portfolios are 1.4% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of DIHP and EWH?
The largest positions held by both funds are 388, 669, 288, 6823 and 1308. Together the top 8 shared positions account for 100% of the total overlap.
What does DIHP own that EWH doesn't?
491 positions (97.1% of DIHP) are unique to DIHP, led by ASML, ROP and NESN. In the other direction, 20 positions (50.6% of EWH) are unique to EWH.