EWH vs GSIE: Holdings Overlap
iShares · 28 holdings · $1.2B · as of 2026-05-31
GSIEGoldman Sachs ActiveBeta(R) International Equity ETF
Goldman Sachs · 657 holdings · $6.0B · as of 2026-05-31
How similar are EWH and GSIE?
iShares MSCI Hong Kong ETF (EWH, by iShares) holds 28 positions; Goldman Sachs ActiveBeta(R) International Equity ETF (GSIE, by Goldman Sachs) holds 657. They have 23 holdings in common, and by portfolio weight the two funds are 2.7% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 23EWH holds 28 · GSIE holds 657
- Weight in Shared Holdings
- EWH 89%·GSIE 3%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
5 of 28 positions (9.2% of the fund) are not held by GSIE.
Sector Breakdown
| Sector | EWH | GSIE |
|---|---|---|
| Financials | 40.7% | 24.0% |
| Real Estate | 19.3% | 1.0% |
| Industrials | 14.4% | 15.3% |
| Utilities | 9.5% | 2.9% |
| Information Technology | 0.0% | 9.0% |
| Other Sectors | 4.7% | 32.1% |
| Unclassified | 9.7% | 15.0% |
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, 15% of GSIE).
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% |
| GSIE | +5.0% | +14.2% | +23.8% | +18.4% | +9.5% | +9.8% | 2.43% |
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 GSIE →
Shared Holdings(23)
The top 10 shared positions account for 74% of the overlap, led by 288, 388 and 1.
 288WH Group Ltd | 2.54% | 0.29% | 0.29% |
|---|---|---|---|
 388Hong Kong Exchanges & Clearing Ltd. | 11.19% | 0.28% | 0.28% |
 1CK Hutchison Holdings Ltd | 6.01% | 0.26% | 0.26% |
 JMJardine Matheson Holdings Ltd | 2.31% | 0.23% | 0.23% |
 669Techtronic Industries Co. Ltd. | 4.34% | 0.19% | 0.19% |
 2388BOC Hong Kong Holdings Ltd. | 5.05% | 0.18% | 0.18% |
 1299AIA Group Ltd. | 22.85% | 0.18% | 0.18% |
 FUTUFutu Holdings Ltd | 1.60% | 0.17% | 0.17% |
 16Sun Hung Kai Properties Ltd. | 4.47% | 0.13% | 0.13% |
 1308SITC International Holdings Co Ltd | 1.74% | 0.11% | 0.11% |
 2CLP Holdings Ltd | 4.07% | 0.09% | 0.09% |
 1113CK Asset Holdings Ltd | 3.03% | 0.09% | 0.09% |
 6823HKT Trust & HKT Ltd | 1.67% | 0.09% | 0.09% |
 3Hong Kong & China Gas Co Ltd | 2.68% | 0.06% | 0.06% |
 66MTR Corp Ltd | 1.73% | 0.06% | 0.06% |
 6Power Assets Holdings Ltd | 2.79% | 0.06% | 0.06% |
 83Sino Land Co Ltd | 1.58% | 0.05% | 0.05% |
 27Galaxy Entertainment Group Ltd | 2.16% | 0.04% | 0.04% |
 19Swire Pacific Ltd | 1.16% | 0.04% | 0.04% |
 HKLHongkong Land Holdings Ltd | 1.68% | 0.04% | 0.04% |
 1997Wharf Real Estate Investment Co Ltd | 1.45% | 0.03% | 0.03% |
 1038CK Infrastructure Holdings Ltd | 1.39% | 0.03% | 0.03% |
 12Henderson Land Development Co Ltd | 1.63% | 0.02% | 0.02% |
Frequently Asked Questions
How much do EWH and GSIE overlap?
EWH and GSIE overlap by 2.7% of portfolio weight. They share 23 holdings (EWH holds 28 positions and GSIE holds 657), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EWH and GSIE?
The two portfolios are 2.7% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of EWH and GSIE?
The largest positions held by both funds are 288, 388, 1, JM and 669. Together the top 10 shared positions account for 74% of the total overlap.
What does EWH own that GSIE doesn't?
5 positions (9.2% of EWH) are unique to EWH, led by 823, HONG KONG DOLLAR and 1928. In the other direction, 634 positions (96.7% of GSIE) are unique to GSIE.