EFA vs EWH: Holdings Overlap
iShares · 705 holdings · $79.3B · as of 2026-04-30
iShares · 28 holdings · $1.2B · as of 2026-05-31
Holdings snapshots are 31 days apart (EFA: 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 EFA and EWH?
iShares MSCI EAFE ETF (EFA, by iShares) holds 705 positions; iShares MSCI Hong Kong ETF (EWH, by iShares) holds 28. They have 28 holdings in common, and by portfolio weight the two funds are 2.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 28EFA holds 705 · EWH holds 28
- Weight in Shared Holdings
- EFA 2%·EWH 98%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 EFA
677 of 705 positions (97.1% of the fund) are not held by EWH. Showing the top 30 by weight.
Only in EWH
Every position in EWH is also held by EFA, so it brings nothing the other fund doesn’t already own.
Sector Breakdown
| Sector | EFA | EWH |
|---|---|---|
| Financials | 23.8% | 40.7% |
| Real Estate | 1.8% | 19.3% |
| Industrials | 18.5% | 14.4% |
| Health Care | 9.7% | 0.0% |
| Utilities | 3.8% | 9.5% |
| Other Sectors | 36.1% | 4.7% |
| Unclassified | 5.5% | 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 (6% of EFA, 10% of EWH).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EFA | +4.2% | +14.8% | +25.0% | +17.9% | +9.6% | +9.7% | 3.10% |
| 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 EFA vs EWH →
Shared Holdings(28)
The top 10 shared positions account for 74% of the overlap, led by 1299, 388 and 16.
 1299AIA Group Ltd. | 0.53% | 22.85% | 0.53% |
|---|---|---|---|
 388Hong Kong Exchanges & Clearing Ltd. | 0.28% | 11.19% | 0.28% |
 16Sun Hung Kai Properties Ltd. | 0.12% | 4.47% | 0.12% |
 1CK Hutchison Holdings Ltd | 0.10% | 6.01% | 0.10% |
 2388BOC Hong Kong Holdings Ltd. | 0.10% | 5.05% | 0.10% |
 669Techtronic Industries Co. Ltd. | 0.10% | 4.34% | 0.10% |
 2CLP Holdings Ltd | 0.07% | 4.07% | 0.07% |
 823Link REIT | 0.06% | 3.50% | 0.06% |
 1113CK Asset Holdings Ltd | 0.06% | 3.03% | 0.06% |
 6Power Assets Holdings Ltd | 0.05% | 2.79% | 0.05% |
 JMJardine Matheson Holdings Ltd | 0.05% | 2.31% | 0.05% |
 3Hong Kong & China Gas Co Ltd | 0.05% | 2.68% | 0.05% |
 288WH Group Ltd | 0.05% | 2.54% | 0.05% |
 FUTUFutu Holdings Ltd | 0.04% | 1.60% | 0.04% |
 HKLHongkong Land Holdings Ltd | 0.04% | 1.68% | 0.04% |
 27Galaxy Entertainment Group Ltd | 0.04% | 2.16% | 0.04% |
 66MTR Corp Ltd | 0.03% | 1.73% | 0.03% |
 6823HKT Trust & HKT Ltd | 0.03% | 1.67% | 0.03% |
 83Sino Land Co Ltd | 0.03% | 1.58% | 0.03% |
 12Henderson Land Development Co Ltd | 0.03% | 1.63% | 0.03% |
 1308SITC International Holdings Co Ltd | 0.03% | 1.74% | 0.03% |
 1038CK Infrastructure Holdings Ltd | 0.03% | 1.39% | 0.03% |
 1997Wharf Real Estate Investment Co Ltd | 0.02% | 1.45% | 0.02% |
 1928Sands China Ltd. | 0.02% | 1.36% | 0.02% |
 19Swire Pacific Ltd | 0.02% | 1.16% | 0.02% |
Frequently Asked Questions
How much do EFA and EWH overlap?
EFA and EWH overlap by 2.0% of portfolio weight. They share 28 holdings (EFA holds 705 positions and EWH holds 28), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EFA and EWH?
The two portfolios are 2.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of EFA and EWH?
The largest positions held by both funds are 1299, 388, 16, 1 and 2388. Together the top 10 shared positions account for 74% of the total overlap.
What does EFA own that EWH doesn't?
677 positions (97.1% of EFA) are unique to EFA, led by ASML, HSBA and AZN. In the other direction, 0 positions (0.0% of EWH) are unique to EWH.