ESGE vs EWW: Holdings Overlap
ESGEiShares ESG Aware MSCI EM ETF
iShares · 307 holdings · $6.8B · as of 2026-05-31
iShares · 41 holdings · $2.0B · as of 2026-05-31
How similar are ESGE and EWW?
iShares ESG Aware MSCI EM ETF (ESGE, by iShares) holds 307 positions; iShares MSCI Mexico ETF (EWW, by iShares) holds 41. They have 7 holdings in common, and by portfolio weight the two funds are 1.2% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 7ESGE holds 307 · EWW holds 41
- Weight in Shared Holdings
- ESGE 1%·EWW 33%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
300 of 307 positions (97.7% of the fund) are not held by EWW. Showing the top 30 by weight.
Only in EWW
34 of 41 positions (66.4% of the fund) are not held by ESGE. Showing the top 30 by weight.
GMEXICOBGrupo Mexico SAB de CV, Series B14.27%
FEMSAUBDFomento Economico Mexicano S A B de C V UNITS (REP 1 SER 'B' SHS & 4 SER'D')7.10%
4FOIndustrias Penoles SAB de CV4.63%
GAPBGrupo Aeroportuario Del Pacifico S.A.B. de C.V. COM NPV SER'B'3.72%
AJZArca Continental S.A.B. de C.V. COM NPV2.97%
FIBRAPLPrologis Property Mexico SA de CV2.31%
Sector Breakdown
| Sector | ESGE | EWW |
|---|---|---|
| Information Technology | 41.7% | 0.0% |
| Materials | 2.0% | 23.7% |
| Consumer Staples | 1.3% | 17.5% |
| Financials | 14.8% | 9.6% |
| Industrials | 1.9% | 8.1% |
| Other Sectors | 15.1% | 15.3% |
| Unclassified | 22.1% | 25.6% |
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, 26% of EWW).
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% |
| EWW | +3.3% | +13.5% | +30.0% | +11.0% | +13.3% | +7.2% | 3.18% |
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 EWW →
Shared Holdings(7)
The top 7 shared positions account for 100% of the overlap, led by GFNORTEO, BIMBOA and CEMEXCPO.
 GFNORTEOGrupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O | 0.37% | 9.62% | 0.37% |
|---|---|---|---|
 BIMBOAGrupo Bimbo SAB de CV | 0.25% | 2.02% | 0.25% |
 CEMEXCPOCemex SAB de CV | 0.21% | 4.86% | 0.21% |
 4GNBWal-Mart de Mexico SAB de CV | 0.18% | 5.40% | 0.18% |
 AMXBAmerica Movil SAB de CV | 0.13% | 8.09% | 0.13% |
 ASURBGrupo Aeroportuario del Sureste S.A.B. de C.V. SER'B'NPV | 0.07% | 2.35% | 0.07% |
| MEXICAN NUEVO PESO | 0.03% | 1.14% | 0.03% |
Frequently Asked Questions
How much do ESGE and EWW overlap?
ESGE and EWW overlap by 1.2% of portfolio weight. They share 7 holdings (ESGE holds 307 positions and EWW holds 41), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ESGE and EWW?
The two portfolios are 1.2% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of ESGE and EWW?
The largest positions held by both funds are GFNORTEO, BIMBOA, CEMEXCPO, 4GNB and AMXB. Together the top 7 shared positions account for 100% of the total overlap.
What does ESGE own that EWW doesn't?
300 positions (97.7% of ESGE) are unique to ESGE, led by TSMWF, 005930 and 000660. In the other direction, 34 positions (66.4% of EWW) are unique to EWW.