EWH vs EFAV: Holdings Overlap
iShares · 28 holdings · $1.2B · as of 2026-05-31
EFAViShares MSCI EAFE Min Vol Factor ETF
iShares · 256 holdings · $5.4B · as of 2026-04-30
Holdings snapshots are 31 days apart (EWH: 2026-05-31, EFAV: 2026-04-30). 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 EWH and EFAV?
iShares MSCI Hong Kong ETF (EWH, by iShares) holds 28 positions; iShares MSCI EAFE Min Vol Factor ETF (EFAV, by iShares) holds 256. They have 15 holdings in common, and by portfolio weight the two funds are 6.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 6.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 15EWH holds 28 · EFAV holds 256
- Weight in Shared Holdings
- EWH 41%·EFAV 6%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 EWH
13 of 28 positions (57.5% of the fund) are not held by EFAV.
Sector Breakdown
| Sector | EWH | EFAV |
|---|---|---|
| Financials | 40.7% | 18.9% |
| Real Estate | 19.3% | 2.5% |
| Industrials | 14.4% | 13.2% |
| Consumer Staples | 2.5% | 11.7% |
| Health Care | 0.0% | 10.8% |
| Other Sectors | 11.7% | 33.2% |
| Unclassified | 9.7% | 9.1% |
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 (10% of EWH, 9% of EFAV).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EWH | +7.8% | +8.6% | +13.1% | +10.7% | +1.2% | +4.3% | 4.56% |
| EFAV | +5.0% | +11.3% | +15.7% | +15.3% | +7.1% | +6.6% | 3.03% |
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 EWH vs EFAV →
Shared Holdings(15)
The top 10 shared positions account for 96% of the overlap, led by 2388, 2 and 6.
 2388BOC Hong Kong Holdings Ltd. | 5.05% | 1.29% | 1.29% |
|---|---|---|---|
 2CLP Holdings Ltd | 4.07% | 1.01% | 1.01% |
 6Power Assets Holdings Ltd | 2.79% | 0.98% | 0.98% |
 6823HKT Trust & HKT Ltd | 1.67% | 0.57% | 0.57% |
 1038CK Infrastructure Holdings Ltd | 1.39% | 0.49% | 0.49% |
 3Hong Kong & China Gas Co Ltd | 2.68% | 0.41% | 0.41% |
 66MTR Corp Ltd | 1.73% | 0.40% | 0.40% |
 19Swire Pacific Ltd | 1.16% | 0.35% | 0.35% |
 83Sino Land Co Ltd | 1.58% | 0.16% | 0.16% |
 JMJardine Matheson Holdings Ltd | 2.31% | 0.15% | 0.15% |
 288WH Group Ltd | 2.54% | 0.09% | 0.09% |
 16Sun Hung Kai Properties Ltd. | 4.47% | 0.07% | 0.07% |
 1CK Hutchison Holdings Ltd | 6.01% | 0.06% | 0.06% |
| HONG KONG DOLLAR | 3.45% | 0.01% | 0.01% |
| Euro | 0.00% | 0.13% | 0.00% |
Frequently Asked Questions
How much do EWH and EFAV overlap?
EWH and EFAV overlap by 6.0% of portfolio weight. They share 15 holdings (EWH holds 28 positions and EFAV holds 256), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EWH and EFAV?
The two portfolios are 6.0% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of EWH and EFAV?
The largest positions held by both funds are 2388, 2, 6, 6823 and 1038. Together the top 10 shared positions account for 96% of the total overlap.
What does EWH own that EFAV doesn't?
13 positions (57.5% of EWH) are unique to EWH, led by 1299, 388 and 669. In the other direction, 241 positions (93.0% of EFAV) are unique to EFAV.