DXJ vs ESGD: Holdings Overlap
DXJWisdomTree Japan Hedged Equity Fund
WisdomTree · 430 holdings · $7.1B · as of 2026-03-31
ESGDiShares ESG Aware MSCI EAFE ETF
iShares · 371 holdings · $12.2B · as of 2026-05-31
Holdings snapshots are 61 days apart (DXJ: 2026-03-31, ESGD: 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 DXJ and ESGD?
WisdomTree Japan Hedged Equity Fund (DXJ, by WisdomTree) holds 430 positions; iShares ESG Aware MSCI EAFE ETF (ESGD, by iShares) holds 371. They have 65 holdings in common, and by portfolio weight the two funds are 17.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 17.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 65DXJ holds 430 · ESGD holds 371
- Weight in Shared Holdings
- DXJ 58%·ESGD 19%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 DXJ
365 of 430 positions (37.9% of the fund) are not held by ESGD. Showing the top 30 by weight.
Sector Breakdown
| Sector | DXJ | ESGD |
|---|---|---|
| Financials | 17.5% | 25.4% |
| Industrials | 19.3% | 18.0% |
| Consumer Discretionary | 11.7% | 5.9% |
| Information Technology | 6.5% | 11.2% |
| Health Care | 6.7% | 9.7% |
| Other Sectors | 12.1% | 24.3% |
| Unclassified | 22.6% | 4.9% |
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 (23% of DXJ, 5% of ESGD).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DXJ | +2.2% | +25.3% | +49.6% | +31.9% | +27.8% | +19.0% | 0.94% |
| ESGD | +4.5% | +15.1% | +24.6% | +17.5% | +9.3% | — | 3.18% |
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 DXJ vs ESGD →
Shared Holdings(65)
The top 10 shared positions account for 38% of the overlap, led by 8306, 8035 and 8316.
 8306Mitsubishi UFJ Financial Group Inc. NPV | 4.71% | 0.82% | 0.82% |
|---|---|---|---|
 8035Tokyo Electron Ltd. NPV | 1.69% | 0.81% | 0.81% |
 8316Sumitomo Mitsui Financial Group Inc. NPV | 3.06% | 0.81% | 0.81% |
 6501Hitachi Ltd. NPV | 1.02% | 0.77% | 0.77% |
 7203Toyota Motor Corp. NPV | 4.56% | 0.66% | 0.66% |
 8411Mizuho Financial Group Inc. NPV | 2.31% | 0.62% | 0.62% |
 8001ITOCHU Corp. NPV | 1.82% | 0.58% | 0.58% |
 5108Bridgestone Corp. NPV | 0.75% | 0.57% | 0.57% |
 6981Murata Manufacturing Co Ltd. NPV | 0.69% | 0.49% | 0.49% |
 6758Sony Group Corp. NPV | 0.48% | 0.79% | 0.48% |
 8058Mitsubishi Corp. NPV | 3.06% | 0.48% | 0.48% |
 6752Panasonic Holdings Corporation COMMON STOCK | 0.81% | 0.45% | 0.45% |
 9983Fast Retailing Co Ltd. NPV | 0.92% | 0.43% | 0.43% |
 8766Tokio Marine Holdings Inc. NPV | 3.13% | 0.43% | 0.43% |
 6503Mitsubishi Electric Corp. NPV | 1.09% | 0.42% | 0.42% |
 7741HOYA Corp. NPV | 0.51% | 0.39% | 0.39% |
 6954Fanuc Corp. NPV | 0.52% | 0.38% | 0.38% |
 8002Marubeni Corp. NPV | 1.18% | 0.38% | 0.38% |
 7011Mitsubishi Heavy Industries Ltd. NPV | 0.64% | 0.33% | 0.33% |
 6857Advantest Corp. NPV | 0.32% | 0.57% | 0.32% |
 5020Eneos Holdings Inc NPV | 0.58% | 0.31% | 0.31% |
 6702Fujitsu Ltd. NPV | 0.36% | 0.30% | 0.30% |
 4063Shin-Etsu Chemical Co Ltd. NPV | 1.28% | 0.27% | 0.27% |
 8630Sompo Holdings Inc. NPV | 0.86% | 0.27% | 0.27% |
 6701NEC Corp. NPV | 0.24% | 0.28% | 0.24% |
Frequently Asked Questions
How much do DXJ and ESGD overlap?
DXJ and ESGD overlap by 17.3% of portfolio weight. They share 65 holdings (DXJ holds 430 positions and ESGD holds 371), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DXJ and ESGD?
The two portfolios are 17.3% 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 DXJ and ESGD?
The largest positions held by both funds are 8306, 8035, 8316, 6501 and 7203. Together the top 10 shared positions account for 38% of the total overlap.
What does DXJ own that ESGD doesn't?
365 positions (37.9% of DXJ) are unique to DXJ, led by 8031, 2914 and 9432. In the other direction, 306 positions (80.8% of ESGD) are unique to ESGD.