ESGD vs EFA: Holdings Overlap
ESGDiShares ESG Aware MSCI EAFE ETF
iShares · 371 holdings · $12.2B · as of 2026-05-31
iShares · 705 holdings · $79.3B · as of 2026-04-30
Holdings snapshots are 31 days apart (ESGD: 2026-05-31, EFA: 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 ESGD and EFA?
iShares ESG Aware MSCI EAFE ETF (ESGD, by iShares) holds 371 positions; iShares MSCI EAFE ETF (EFA, by iShares) holds 705. They have 369 holdings in common, and by portfolio weight the two funds are 70.1% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 70.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 369ESGD holds 371 · EFA holds 705
- Weight in Shared Holdings
- ESGD 99%·EFA 78%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 ESGD
2 of 371 positions (0.0% of the fund) are not held by EFA.
- Octave Intelligence PLC0.02%
ISCDIsracard Ltd0.00%
Sector Breakdown
| Sector | ESGD | EFA |
|---|---|---|
| Financials | 25.4% | 23.8% |
| Industrials | 18.0% | 18.5% |
| Information Technology | 11.2% | 9.1% |
| Health Care | 9.7% | 9.7% |
| Consumer Staples | 6.4% | 6.8% |
| Other Sectors | 23.8% | 25.8% |
| Unclassified | 4.9% | 5.5% |
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 (5% of ESGD, 6% of EFA).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| ESGD | +4.5% | +15.1% | +24.6% | +17.5% | +9.3% | — | 3.18% |
| EFA | +4.2% | +14.8% | +25.0% | +17.9% | +9.6% | +9.7% | 3.10% |
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 ESGD vs EFA →
Shared Holdings(369)
The top 10 shared positions account for 18% of the overlap, led by ASML, HSBA and NOVN.
 ASMLASML Holding NV | 3.11% | 2.58% | 2.58% |
|---|---|---|---|
 HSBAHSBC Holdings PLC | 1.38% | 1.45% | 1.38% |
 NOVNNovartis AG (Registered) | 1.58% | 1.29% | 1.29% |
 ROPRoche Holding AG | 1.20% | 1.32% | 1.20% |
 NESNNestle SA (Registered) | 1.13% | 1.20% | 1.13% |
 AZNAstraZeneca PLC ORD USD0.25 | 1.10% | 1.35% | 1.10% |
 SIESiemens AG (Registered) | 1.24% | 1.04% | 1.04% |
 BHPBHP Group Ltd. | 0.92% | 0.93% | 0.92% |
 CBACommonwealth Bank of Australia | 0.90% | 0.97% | 0.90% |
 SHELShell PLC | 0.88% | 1.19% | 0.88% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 0.82% | 0.93% | 0.82% |
 SAPSAP SE | 1.03% | 0.81% | 0.81% |
 SUSchneider Electric SE EUR4.00 | 1.00% | 0.80% | 0.80% |
 ABBNABB Ltd. CHF0.12 (REGD) | 1.13% | 0.73% | 0.73% |
 IBEIberdrola, S.A. EUR0.75 | 0.83% | 0.69% | 0.69% |
 ALVAllianz SE (Registered) | 0.68% | 0.80% | 0.68% |
 6501Hitachi Ltd. NPV | 0.77% | 0.67% | 0.67% |
 TTETotalEnergies SE EUR2.5 | 0.67% | 0.85% | 0.67% |
 7203Toyota Motor Corp. NPV | 0.66% | 0.84% | 0.66% |
 UBSGUBS Group AG (Registered) | 0.67% | 0.65% | 0.65% |
 NOVOBNovo Nordisk A/S, Class B | 0.62% | 0.63% | 0.62% |
 RR-Rolls-Royce Holdings PLC | 0.61% | 0.62% | 0.61% |
 8035Tokyo Electron Ltd. NPV | 0.81% | 0.61% | 0.61% |
 8316Sumitomo Mitsui Financial Group Inc. NPV | 0.81% | 0.60% | 0.60% |
 SANBanco Santander SA | 0.59% | 0.82% | 0.59% |
Showing the top 250 of 369 shared holdings by overlap weight.
Frequently Asked Questions
How much do ESGD and EFA overlap?
ESGD and EFA overlap by 70.1% of portfolio weight. They share 369 holdings (ESGD holds 371 positions and EFA holds 705), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ESGD and EFA?
The two portfolios are 70.1% identical by weight. Owning both mostly doubles down on the shared core rather than diversifying: the same large positions drive both funds.
What are the biggest shared holdings of ESGD and EFA?
The largest positions held by both funds are ASML, HSBA, NOVN, ROP and NESN. Together the top 10 shared positions account for 18% of the total overlap.
What does ESGD own that EFA doesn't?
2 positions (0.0% of ESGD) are unique to ESGD, led by Octave Intelligence PLC and ISCD. In the other direction, 336 positions (21.6% of EFA) are unique to EFA.