EWH vs LVHI: Holdings Overlap
iShares · 28 holdings · $1.2B · as of 2026-05-31
LVHIFranklin International Low Volatility High Dividend Index ETF
Franklin Templeton · 192 holdings · $5.5B · as of 2026-03-31
Holdings snapshots are 61 days apart (EWH: 2026-05-31, LVHI: 2026-03-31). 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 EWH and LVHI?
iShares MSCI Hong Kong ETF (EWH, by iShares) holds 28 positions; Franklin International Low Volatility High Dividend Index ETF (LVHI, by Franklin Templeton) holds 192. They have 9 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
- 9EWH holds 28 · LVHI holds 192
- Weight in Shared Holdings
- EWH 31%·LVHI 2%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
19 of 28 positions (67.8% of the fund) are not held by LVHI.
Only in LVHI
183 of 192 positions (94.7% of the fund) are not held by EWH. Showing the top 30 by weight.
Sector Breakdown
| Sector | EWH | LVHI |
|---|---|---|
| Financials | 40.7% | 21.6% |
| Real Estate | 19.3% | 1.6% |
| Energy | 0.0% | 16.8% |
| Industrials | 14.4% | 10.2% |
| Utilities | 9.5% | 9.6% |
| Other Sectors | 4.7% | 31.1% |
| Unclassified | 9.7% | 5.8% |
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, 6% of LVHI).
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% |
| LVHI | +4.0% | +18.9% | +33.8% | +23.2% | +16.9% | +11.5% | 4.49% |
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 LVHI →
Shared Holdings(9)
The top 9 shared positions account for 100% of the overlap, led by 16, 2388 and 1.
 16Sun Hung Kai Properties Ltd. NPV | 4.47% | 0.36% | 0.36% |
|---|---|---|---|
 2388BOC Hong Kong (Holdings) Ltd. NPV | 5.05% | 0.33% | 0.33% |
 1CK Hutchison Holdings Ltd. HKD1 | 6.01% | 0.27% | 0.27% |
 27Galaxy Entertainment Group Ltd. NPV | 2.16% | 0.23% | 0.23% |
 288WH Group Ltd. USD0.0001 | 2.54% | 0.22% | 0.22% |
 2CLP Holdings Ltd. NPV | 4.07% | 0.21% | 0.21% |
 66MTR Corp Ltd. NPV | 1.73% | 0.13% | 0.13% |
 1308SITC International Holdings Co Ltd. HKD0.10 | 1.74% | 0.12% | 0.12% |
 6Power Assets Holdings Ltd. NPV | 2.79% | 0.12% | 0.12% |
Frequently Asked Questions
How much do EWH and LVHI overlap?
EWH and LVHI overlap by 2.0% of portfolio weight. They share 9 holdings (EWH holds 28 positions and LVHI holds 192), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EWH and LVHI?
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 EWH and LVHI?
The largest positions held by both funds are 16, 2388, 1, 27 and 288. Together the top 9 shared positions account for 100% of the total overlap.
What does EWH own that LVHI doesn't?
19 positions (67.8% of EWH) are unique to EWH, led by 1299, 388 and 669. In the other direction, 183 positions (94.7% of LVHI) are unique to LVHI.