ESGD vs EWA: Holdings Overlap
ESGDiShares ESG Aware MSCI EAFE ETF
iShares · 371 holdings · $12.2B · as of 2026-05-31
iShares · 48 holdings · $1.4B · as of 2026-05-31
How similar are ESGD and EWA?
iShares ESG Aware MSCI EAFE ETF (ESGD, by iShares) holds 371 positions; iShares MSCI Australia ETF (EWA, by iShares) holds 48. They have 28 holdings in common, and by portfolio weight the two funds are 6.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 6.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 28ESGD holds 371 · EWA holds 48
- Weight in Shared Holdings
- ESGD 7%·EWA 79%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
343 of 371 positions (92.6% of the fund) are not held by EWA. Showing the top 30 by weight.
Sector Breakdown
| Sector | ESGD | EWA |
|---|---|---|
| Financials | 25.4% | 40.6% |
| Materials | 5.1% | 25.5% |
| Industrials | 18.0% | 4.7% |
| Information Technology | 11.2% | 1.0% |
| Health Care | 9.7% | 4.3% |
| Other Sectors | 25.1% | 22.4% |
| Unclassified | 4.9% | 1.0% |
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 (5% of ESGD, 1% of EWA).
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% |
| EWA | +8.1% | +17.8% | +17.9% | +14.3% | +7.2% | +8.2% | 2.79% |
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 EWA →
Shared Holdings(28)
The top 10 shared positions account for 68% of the overlap, led by BHP, CBA and TCL.
 BHPBHP Group Ltd. | 0.92% | 15.69% | 0.92% |
|---|---|---|---|
 CBACommonwealth Bank of Australia | 0.90% | 13.76% | 0.90% |
 TCLTransurban Group | 0.46% | 2.32% | 0.46% |
 WBCWestpac Banking Corp. | 0.41% | 6.14% | 0.41% |
 WDSWoodside Energy Group Ltd | 0.35% | 2.89% | 0.35% |
 MQGMacquarie Group Ltd. | 0.34% | 4.31% | 0.34% |
 NABNational Australia Bank Ltd. | 0.30% | 5.71% | 0.30% |
 ANZANZ Group Holdings Ltd. | 0.25% | 5.30% | 0.25% |
 ALLAristocrat Leisure Ltd | 0.24% | 1.38% | 0.24% |
 QBEQBE Insurance Group Ltd. | 0.22% | 1.70% | 0.22% |
 BXBBrambles Ltd. | 0.20% | 1.12% | 0.20% |
 TLCLottery Corp Ltd/The | 0.19% | 0.60% | 0.19% |
 WESWesfarmers Ltd. | 0.18% | 4.51% | 0.18% |
 SUNSuncorp Group Ltd | 0.16% | 0.94% | 0.16% |
 CSLCSL Ltd. | 0.15% | 2.34% | 0.15% |
 APAAPA Group | 0.14% | 0.66% | 0.14% |
 STOSantos Ltd. | 0.13% | 1.27% | 0.13% |
 FMGFortescue Ltd | 0.12% | 1.89% | 0.12% |
 ASXASX Ltd | 0.12% | 0.45% | 0.12% |
 S32South32 Ltd | 0.11% | 1.08% | 0.11% |
 SIGSigma Healthcare Ltd | 0.11% | 0.76% | 0.11% |
 NSTNorthern Star Resources Ltd. | 0.10% | 1.29% | 0.10% |
 0XEXero Ltd | 0.10% | 0.64% | 0.10% |
 REAREA Group Ltd | 0.09% | 0.39% | 0.09% |
 COHCochlear Ltd | 0.08% | 0.33% | 0.08% |
Frequently Asked Questions
How much do ESGD and EWA overlap?
ESGD and EWA overlap by 6.5% of portfolio weight. They share 28 holdings (ESGD holds 371 positions and EWA holds 48), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ESGD and EWA?
The two portfolios are 6.5% 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 ESGD and EWA?
The largest positions held by both funds are BHP, CBA, TCL, WBC and WDS. Together the top 10 shared positions account for 68% of the total overlap.
What does ESGD own that EWA doesn't?
343 positions (92.6% of ESGD) are unique to ESGD, led by ASML, NOVN and HSBA. In the other direction, 20 positions (20.7% of EWA) are unique to EWA.