ESGD vs EWH: Holdings Overlap
ESGDiShares ESG Aware MSCI EAFE ETF
iShares · 371 holdings · $12.2B · as of 2026-05-31
iShares · 28 holdings · $1.2B · as of 2026-05-31
How similar are ESGD and EWH?
iShares ESG Aware MSCI EAFE ETF (ESGD, by iShares) holds 371 positions; iShares MSCI Hong Kong ETF (EWH, by iShares) holds 28. They have 8 holdings in common, and by portfolio weight the two funds are 1.8% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 8ESGD holds 371 · EWH holds 28
- Weight in Shared Holdings
- ESGD 2%·EWH 50%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
363 of 371 positions (97.3% of the fund) are not held by EWH. Showing the top 30 by weight.
Sector Breakdown
| Sector | ESGD | EWH |
|---|---|---|
| Financials | 25.4% | 40.7% |
| Real Estate | 1.8% | 19.3% |
| Industrials | 18.0% | 14.4% |
| Information Technology | 11.2% | 0.0% |
| Health Care | 9.7% | 0.0% |
| Other Sectors | 28.4% | 14.2% |
| Unclassified | 4.9% | 9.7% |
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, 10% of EWH).
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% |
| EWH | +7.8% | +8.6% | +13.1% | +10.7% | +1.2% | +4.3% | 4.56% |
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 EWH →
Shared Holdings(8)
The top 8 shared positions account for 100% of the overlap, led by 1299, 388 and 2388.
 1299AIA Group Ltd. | 0.53% | 22.85% | 0.53% |
|---|---|---|---|
 388Hong Kong Exchanges & Clearing Ltd. | 0.36% | 11.19% | 0.36% |
 2388BOC Hong Kong Holdings Ltd. | 0.35% | 5.05% | 0.35% |
 83Sino Land Co Ltd | 0.23% | 1.58% | 0.23% |
 66MTR Corp Ltd | 0.21% | 1.73% | 0.21% |
 16Sun Hung Kai Properties Ltd. | 0.11% | 4.47% | 0.11% |
| HONG KONG DOLLAR | 0.00% | 3.45% | 0.00% |
| Euro | 0.26% | 0.00% | 0.00% |
Frequently Asked Questions
How much do ESGD and EWH overlap?
ESGD and EWH overlap by 1.8% of portfolio weight. They share 8 holdings (ESGD holds 371 positions and EWH holds 28), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ESGD and EWH?
The two portfolios are 1.8% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of ESGD and EWH?
The largest positions held by both funds are 1299, 388, 2388, 83 and 66. Together the top 8 shared positions account for 100% of the total overlap.
What does ESGD own that EWH doesn't?
363 positions (97.3% of ESGD) are unique to ESGD, led by ASML, NOVN and HSBA. In the other direction, 20 positions (48.0% of EWH) are unique to EWH.