ESGD vs REET: Holdings Overlap
ESGDiShares ESG Aware MSCI EAFE ETF
iShares · 371 holdings · $12.2B · as of 2026-05-31
iShares · 347 holdings · $5.1B · as of 2026-04-30
Holdings snapshots are 31 days apart (ESGD: 2026-05-31, REET: 2026-04-30). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are ESGD and REET?
iShares ESG Aware MSCI EAFE ETF (ESGD, by iShares) holds 371 positions; iShares Global REIT ETF (REET, by iShares) holds 347. They have 11 holdings in common, and by portfolio weight the two funds are 0.7% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 11ESGD holds 371 · REET holds 347
- Weight in Shared Holdings
- ESGD 1%·REET 2%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
360 of 371 positions (98.4% of the fund) are not held by REET. Showing the top 30 by weight.
Sector Breakdown
| Sector | ESGD | REET |
|---|---|---|
| Real Estate | 1.8% | 99.6% |
| Financials | 25.4% | 0.0% |
| Industrials | 18.0% | 0.0% |
| Information Technology | 11.2% | 0.0% |
| Health Care | 9.7% | 0.0% |
| Other Sectors | 28.4% | 0.0% |
| Unclassified | 4.9% | 0.0% |
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, 0% of REET).
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% |
| REET | +0.4% | +14.5% | +17.8% | +10.2% | +2.7% | +4.0% | 3.29% |
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 REET →
Shared Holdings(11)
The top 10 shared positions account for 99% of the overlap, led by URW, COV and SGRO.
 URWUnibail-Rodamco-Westfield | 0.23% | 0.82% | 0.23% |
|---|---|---|---|
 COVCovivio SA/France | 0.19% | 0.20% | 0.19% |
 SGROSegro PLC | 0.14% | 0.71% | 0.14% |
 LANDLand Securities Group PLC | 0.10% | 0.33% | 0.10% |
| JAPANESE YEN | 0.02% | 0.02% | 0.02% |
| GREAT BRITISH POUND | 0.03% | 0.01% | 0.01% |
| SINGAPORE DOLLARS | 0.02% | 0.01% | 0.01% |
| HONG KONG DOLLAR | 0.00% | 0.01% | 0.00% |
| AUSTRALIAN DOLLAR | 0.00% | 0.14% | 0.00% |
| NEW ZEALAND DOLLAR | 0.00% | 0.00% | 0.00% |
| Euro | 0.26% | 0.00% | 0.00% |
Frequently Asked Questions
How much do ESGD and REET overlap?
ESGD and REET overlap by 0.7% of portfolio weight. They share 11 holdings (ESGD holds 371 positions and REET holds 347), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ESGD and REET?
The two portfolios are 0.7% 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 REET?
The largest positions held by both funds are URW, COV, SGRO, LAND and JAPANESE YEN. Together the top 10 shared positions account for 99% of the total overlap.
What does ESGD own that REET doesn't?
360 positions (98.4% of ESGD) are unique to ESGD, led by ASML, NOVN and HSBA. In the other direction, 336 positions (97.3% of REET) are unique to REET.