ESGE vs EWT: Holdings Overlap
ESGEiShares ESG Aware MSCI EM ETF
iShares · 307 holdings · $6.8B · as of 2026-05-31
iShares · 86 holdings · $11.1B · as of 2026-05-31
How similar are ESGE and EWT?
iShares ESG Aware MSCI EM ETF (ESGE, by iShares) holds 307 positions; iShares MSCI Taiwan ETF (EWT, by iShares) holds 86. They have 32 holdings in common, and by portfolio weight the two funds are 26.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 26.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 32ESGE holds 307 · EWT holds 86
- Weight in Shared Holdings
- ESGE 27%·EWT 64%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 ESGE
275 of 307 positions (72.0% of the fund) are not held by EWT. Showing the top 30 by weight.
Sector Breakdown
| Sector | ESGE | EWT |
|---|---|---|
| Information Technology | 41.7% | 65.0% |
| Financials | 14.8% | 9.5% |
| Communication Services | 6.5% | 1.9% |
| Consumer Discretionary | 5.8% | 0.0% |
| Materials | 2.0% | 1.0% |
| Other Sectors | 6.1% | 1.5% |
| Unclassified | 22.1% | 21.1% |
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 (22% of ESGE, 21% of EWT).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| ESGE | +0.1% | +20.1% | +34.1% | +20.5% | +7.1% | +9.1% | 2.15% |
| EWT | +1.2% | +62.3% | +78.6% | +38.5% | +18.6% | +18.8% | 2.73% |
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 ESGE vs EWT →
Shared Holdings(32)
The top 10 shared positions account for 84% of the overlap, led by TSMWF, 2454 and 2308.
 TSMWFTaiwan Semiconductor Manufacturing Co. Ltd. | 14.90% | 19.33% | 14.90% |
|---|---|---|---|
 2454MediaTek Inc | 1.50% | 7.55% | 1.50% |
 2308Delta Electronics Inc | 1.43% | 5.64% | 1.43% |
 2303United Microelectronics Corp | 0.80% | 2.25% | 0.80% |
 2412Chunghwa Telecom Co Ltd | 1.05% | 0.75% | 0.75% |
 2882Cathay Financial Holding Co Ltd | 0.65% | 1.11% | 0.65% |
 HNHAFHon Hai Precision Industry Co Ltd | 0.63% | 4.09% | 0.63% |
 3711ASE Technology Holding Co Ltd | 0.56% | 2.86% | 0.56% |
 2892First Financial Holding Co Ltd | 0.53% | 0.53% | 0.53% |
 2884E.Sun Financial Holding Co Ltd | 0.47% | 0.68% | 0.47% |
 4904Far EasTone Telecommunications Co Ltd | 0.44% | 0.43% | 0.43% |
 AVMPFAsia Vital Components Co Ltd | 0.37% | 1.57% | 0.37% |
 2345Accton Technology Corp | 0.32% | 2.20% | 0.32% |
 5274ASPEED Technology Inc | 0.25% | 1.17% | 0.25% |
 2890SinoPac Financial Holdings Co Ltd | 0.25% | 0.69% | 0.25% |
 2059King Slide Works Co Ltd | 0.25% | 0.70% | 0.25% |
 2887TS Financial Holding Co Ltd | 0.25% | 0.96% | 0.25% |
 2618Eva Airways Corp | 0.24% | 0.33% | 0.24% |
 2301Lite-On Technology Corp | 0.24% | 0.84% | 0.24% |
 2360Chroma ATE Inc | 0.22% | 1.52% | 0.22% |
 FUISFFubon Financial Holding Co Ltd | 0.20% | 1.35% | 0.20% |
 2885Yuanta Financial Holding Co Ltd | 0.19% | 1.07% | 0.19% |
 2891CTBC Financial Holding Co Ltd | 0.17% | 1.46% | 0.17% |
 2395Advantech Co Ltd. TWD10 | 0.15% | 0.64% | 0.15% |
 6446PharmaEssentia Corp | 0.14% | 0.64% | 0.14% |
Frequently Asked Questions
How much do ESGE and EWT overlap?
ESGE and EWT overlap by 26.6% of portfolio weight. They share 32 holdings (ESGE holds 307 positions and EWT holds 86), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ESGE and EWT?
The two portfolios are 26.6% 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 ESGE and EWT?
The largest positions held by both funds are TSMWF, 2454, 2308, 2303 and 2412. Together the top 10 shared positions account for 84% of the total overlap.
What does ESGE own that EWT doesn't?
275 positions (72.0% of ESGE) are unique to ESGE, led by 005930, 000660 and 700. In the other direction, 54 positions (36.0% of EWT) are unique to EWT.