ESGD vs EWQ: Holdings Overlap
ESGDiShares ESG Aware MSCI EAFE ETF
iShares · 371 holdings · $12.2B · as of 2026-05-31
iShares · 56 holdings · $342M · as of 2026-05-31
How similar are ESGD and EWQ?
iShares ESG Aware MSCI EAFE ETF (ESGD, by iShares) holds 371 positions; iShares MSCI France ETF (EWQ, by iShares) holds 56. They have 31 holdings in common, and by portfolio weight the two funds are 9.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 9.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 31ESGD holds 371 · EWQ holds 56
- Weight in Shared Holdings
- ESGD 9%·EWQ 77%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
340 of 371 positions (90.0% of the fund) are not held by EWQ. Showing the top 30 by weight.
Sector Breakdown
| Sector | ESGD | EWQ |
|---|---|---|
| Industrials | 18.0% | 29.9% |
| Financials | 25.4% | 12.6% |
| Information Technology | 11.2% | 3.6% |
| Consumer Discretionary | 5.9% | 11.1% |
| Health Care | 9.7% | 7.9% |
| Other Sectors | 24.3% | 31.3% |
| Unclassified | 4.9% | 3.1% |
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, 3% of EWQ).
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% |
| EWQ | +5.3% | +9.0% | +16.0% | +10.9% | +7.7% | +10.2% | 2.75% |
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 EWQ →
Shared Holdings(31)
The top 10 shared positions account for 61% of the overlap, led by SU, TTE and CS.
 SUSchneider Electric SE EUR4.00 | 1.00% | 7.90% | 1.00% |
|---|---|---|---|
 TTETotalEnergies SE EUR2.5 | 0.67% | 7.99% | 0.67% |
 CSAxa SA EUR2.29 | 0.62% | 3.54% | 0.62% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 0.58% | 6.24% | 0.58% |
 BNPBNP Paribas SA | 0.57% | 4.97% | 0.57% |
 ORL'Oreal SA | 0.50% | 4.86% | 0.50% |
 GLESociete Generale SA | 0.46% | 2.63% | 0.46% |
 AIRAirbus SE | 0.45% | 5.69% | 0.45% |
 BNDanone SA | 0.43% | 2.11% | 0.43% |
 ELEssilorLuxottica SA | 0.42% | 2.79% | 0.42% |
 STMSTMicroelectronics NV | 0.36% | 2.13% | 0.36% |
 RXLRexel SA | 0.29% | 0.44% | 0.29% |
 SANSanofi SA | 0.27% | 4.41% | 0.27% |
| Euro | 0.26% | 0.41% | 0.26% |
 MLCie Generale des Etablissements Michelin SCA | 0.26% | 1.09% | 0.26% |
 DSYDassault Systemes SE | 0.24% | 0.68% | 0.24% |
 URWUnibail-Rodamco-Westfield | 0.23% | 0.64% | 0.23% |
 LRLegrand SA EUR4 | 0.21% | 2.07% | 0.21% |
 FGREiffage SA | 0.18% | 0.46% | 0.18% |
 ENGIEngie SA EUR1 | 0.17% | 2.58% | 0.17% |
 COVCovivio SA/France | 0.19% | 0.16% | 0.16% |
 GETGetlink SE | 0.15% | 0.30% | 0.15% |
 RMSHermes International SCA | 0.14% | 2.71% | 0.14% |
 SGOCie de Saint-Gobain SA | 0.14% | 1.85% | 0.14% |
 KERKering SA | 0.12% | 1.00% | 0.12% |
Frequently Asked Questions
How much do ESGD and EWQ overlap?
ESGD and EWQ overlap by 9.3% of portfolio weight. They share 31 holdings (ESGD holds 371 positions and EWQ holds 56), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ESGD and EWQ?
The two portfolios are 9.3% 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 ESGD and EWQ?
The largest positions held by both funds are SU, TTE, CS, MC and BNP. Together the top 10 shared positions account for 61% of the total overlap.
What does ESGD own that EWQ doesn't?
340 positions (90.0% of ESGD) are unique to ESGD, led by ASML, NOVN and HSBA. In the other direction, 25 positions (22.2% of EWQ) are unique to EWQ.