EWH vs QQQ: Holdings Overlap
iShares · 28 holdings · $1.2B · as of 2026-05-31
QQQInvesco QQQ Trust, Series 1
Invesco · 101 holdings · $479.2B · as of 2026-03-31
Holdings snapshots are 61 days apart (EWH: 2026-05-31, QQQ: 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 QQQ?
iShares MSCI Hong Kong ETF (EWH, by iShares) holds 28 positions; Invesco QQQ Trust, Series 1 (QQQ, by Invesco) holds 101. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0EWH holds 28 · QQQ holds 101
- Weight in Shared Holdings
- EWH 0%·QQQ 0%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
28 of 28 positions (98.4% of the fund) are not held by QQQ.
Sector Breakdown
| Sector | EWH | QQQ |
|---|---|---|
| Information Technology | 0.0% | 49.7% |
| Financials | 40.7% | 0.2% |
| Real Estate | 19.3% | 0.1% |
| Communication Services | 0.0% | 16.0% |
| Industrials | 14.4% | 4.2% |
| Other Sectors | 14.2% | 29.7% |
| Unclassified | 9.7% | 0.0% |
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, 0% of QQQ).
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% |
| QQQ | +1.9% | +18.0% | +27.6% | +25.2% | +15.2% | +20.8% | 0.42% |
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 QQQ →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do EWH and QQQ overlap?
EWH and QQQ overlap by 0.0% of portfolio weight. They share 0 holdings (EWH holds 28 positions and QQQ holds 101), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EWH and QQQ?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does EWH own that QQQ doesn't?
28 positions (98.4% of EWH) are unique to EWH, led by 1299, 388 and 1. In the other direction, 101 positions (99.9% of QQQ) are unique to QQQ.