ESGD vs EWU: Holdings Overlap
ESGDiShares ESG Aware MSCI EAFE ETF
iShares · 371 holdings · $12.2B · as of 2026-05-31
EWUiShares MSCI United Kingdom ETF
iShares · 74 holdings · $4.1B · as of 2026-05-31
How similar are ESGD and EWU?
iShares ESG Aware MSCI EAFE ETF (ESGD, by iShares) holds 371 positions; iShares MSCI United Kingdom ETF (EWU, by iShares) holds 74. They have 47 holdings in common, and by portfolio weight the two funds are 13.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 13.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 47ESGD holds 371 · EWU holds 74
- Weight in Shared Holdings
- ESGD 14%·EWU 84%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
324 of 371 positions (85.7% of the fund) are not held by EWU. Showing the top 30 by weight.
Sector Breakdown
| Sector | ESGD | EWU |
|---|---|---|
| Financials | 25.4% | 25.1% |
| Industrials | 18.0% | 13.0% |
| Consumer Staples | 6.4% | 15.1% |
| Health Care | 9.7% | 12.6% |
| Information Technology | 11.2% | 1.1% |
| Other Sectors | 23.8% | 30.0% |
| Unclassified | 4.9% | 2.4% |
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, 2% of EWU).
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% |
| EWU | +3.2% | +12.2% | +24.2% | +18.7% | +12.2% | +8.6% | 3.07% |
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 EWU →
Shared Holdings(47)
The top 10 shared positions account for 51% of the overlap, led by HSBA, AZN and SHEL.
 HSBAHSBC Holdings PLC | 1.38% | 10.06% | 1.38% |
|---|---|---|---|
 AZNAstraZeneca PLC ORD USD0.25 | 1.10% | 8.98% | 1.10% |
 SHELShell PLC | 0.88% | 7.51% | 0.88% |
 RR-Rolls-Royce Holdings PLC | 0.61% | 4.71% | 0.61% |
 ULVRUnilever PLC | 0.60% | 3.83% | 0.60% |
 NG-National Grid PLC ORD GBP0.12431289 | 0.55% | 2.49% | 0.55% |
 BA-BAE Systems PLC | 0.47% | 2.55% | 0.47% |
 RELRELX plc | 0.45% | 1.85% | 0.45% |
 GSKGSK plc | 0.42% | 3.21% | 0.42% |
 BARCBarclays PLC | 0.40% | 2.64% | 0.40% |
 LSEGLondon Stock Exchange Group PLC | 0.39% | 1.73% | 0.39% |
 DGEDiageo PLC | 0.38% | 1.42% | 0.38% |
 LLOYLloyds Banking Group PLC | 0.37% | 2.51% | 0.37% |
 SSESse PLC GBP0.50 | 0.32% | 1.18% | 0.32% |
 SMINSmiths Group PLC | 0.29% | 0.33% | 0.29% |
 NWGNatWest Group PLC | 0.29% | 2.01% | 0.29% |
 INFInforma PLC | 0.28% | 0.44% | 0.28% |
 AV-Aviva PLC | 0.26% | 0.78% | 0.26% |
 LGENLegal & General Group PLC | 0.24% | 0.65% | 0.24% |
 AALAnglo American PLC | 0.23% | 1.87% | 0.23% |
 BP-BP plc | 0.22% | 3.47% | 0.22% |
 III3i Group PLC | 0.21% | 0.94% | 0.21% |
 TSCOTesco PLC | 0.21% | 1.15% | 0.21% |
 GLENPENGlencore PLC | 0.21% | 2.37% | 0.21% |
 STANStandard Chartered PLC | 0.20% | 1.60% | 0.20% |
Frequently Asked Questions
How much do ESGD and EWU overlap?
ESGD and EWU overlap by 13.4% of portfolio weight. They share 47 holdings (ESGD holds 371 positions and EWU holds 74), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ESGD and EWU?
The two portfolios are 13.4% 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 EWU?
The largest positions held by both funds are HSBA, AZN, SHEL, RR- and ULVR. Together the top 10 shared positions account for 51% of the total overlap.
What does ESGD own that EWU doesn't?
324 positions (85.7% of ESGD) are unique to ESGD, led by ASML, NOVN and SIE. In the other direction, 27 positions (15.0% of EWU) are unique to EWU.