ESGD vs IEMG: Holdings Overlap
ESGDiShares ESG Aware MSCI EAFE ETF
iShares · 371 holdings · $12.2B · as of 2026-05-31
IEMGiShares Core MSCI Emerging Markets ETF
iShares · 2697 holdings · $156.6B · as of 2026-05-31
How similar are ESGD and IEMG?
iShares ESG Aware MSCI EAFE ETF (ESGD, by iShares) holds 371 positions; iShares Core MSCI Emerging Markets ETF (IEMG, by iShares) holds 2697. They have 4 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 4ESGD holds 371 · IEMG holds 2697
- Weight in Shared Holdings
- ESGD 0%·IEMG 0%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
367 of 371 positions (99.0% of the fund) are not held by IEMG. Showing the top 30 by weight.
Only in IEMG
2693 of 2697 positions (99.7% of the fund) are not held by ESGD. Showing the top 30 by weight.
Sector Breakdown
| Sector | ESGD | IEMG |
|---|---|---|
| Information Technology | 11.2% | 36.2% |
| Financials | 25.4% | 11.0% |
| Industrials | 18.0% | 2.4% |
| Health Care | 9.7% | 0.9% |
| Consumer Staples | 6.4% | 1.4% |
| Other Sectors | 23.8% | 17.2% |
| Unclassified | 4.9% | 30.7% |
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, 31% of IEMG).
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% |
| IEMG | +0.3% | +19.9% | +33.4% | +20.1% | +7.8% | +9.0% | 2.25% |
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 IEMG →
Shared Holdings(4)
The top 4 shared positions account for 72% of the overlap, led by HONG KONG DOLLAR, Euro and GREAT BRITISH POUND.
| HONG KONG DOLLAR | 0.00% | 0.01% | 0.00% |
|---|---|---|---|
| Euro | 0.26% | 0.00% | 0.00% |
| GREAT BRITISH POUND | 0.03% | 0.00% | 0.00% |
| SINGAPORE DOLLARS | 0.02% | 0.00% | 0.00% |
Frequently Asked Questions
How much do ESGD and IEMG overlap?
ESGD and IEMG overlap by 0.0% of portfolio weight. They share 4 holdings (ESGD holds 371 positions and IEMG holds 2697), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ESGD and IEMG?
The two portfolios are 0.0% 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 IEMG?
The largest positions held by both funds are HONG KONG DOLLAR, Euro, GREAT BRITISH POUND and SINGAPORE DOLLARS. Together the top 4 shared positions account for 72% of the total overlap.
What does ESGD own that IEMG doesn't?
367 positions (99.0% of ESGD) are unique to ESGD, led by ASML, NOVN and HSBA. In the other direction, 2693 positions (99.7% of IEMG) are unique to IEMG.