ESGE vs EWY: Holdings Overlap
ESGEiShares ESG Aware MSCI EM ETF
iShares · 307 holdings · $6.8B · as of 2026-05-31
EWYiShares MSCI South Korea ETF
iShares · 82 holdings · $26.5B · as of 2026-05-31
How similar are ESGE and EWY?
iShares ESG Aware MSCI EM ETF (ESGE, by iShares) holds 307 positions; iShares MSCI South Korea ETF (EWY, by iShares) holds 82. They have 36 holdings in common, and by portfolio weight the two funds are 21.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 21.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 36ESGE holds 307 · EWY holds 82
- Weight in Shared Holdings
- ESGE 23%·EWY 82%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
271 of 307 positions (76.1% of the fund) are not held by EWY. Showing the top 30 by weight.
Sector Breakdown
| Sector | ESGE | EWY |
|---|---|---|
| Information Technology | 41.7% | 62.9% |
| Financials | 14.8% | 3.3% |
| Communication Services | 6.5% | 1.2% |
| Consumer Discretionary | 5.8% | 5.6% |
| Industrials | 1.9% | 5.5% |
| Other Sectors | 6.1% | 1.4% |
| Unclassified | 22.1% | 19.6% |
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, 20% of EWY).
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% |
| EWY | -8.4% | +70.8% | +131.2% | +40.3% | +15.3% | +13.6% | 1.23% |
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 EWY →
Shared Holdings(36)
The top 10 shared positions account for 82% of the overlap, led by 005930, 000660 and 009150.
 005930Samsung Electronics Co. Ltd. | 8.54% | 23.88% | 8.54% |
|---|---|---|---|
 000660SK hynix Inc | 4.62% | 30.85% | 4.62% |
 009150Samsung Electro-Mechanics Co Ltd | 0.98% | 3.42% | 0.98% |
 402340SK Square Co Ltd | 0.81% | 3.08% | 0.81% |
 034730SK Inc | 0.73% | 0.76% | 0.73% |
 028260Samsung C&T Corp | 0.47% | 0.99% | 0.47% |
 105560KB Financial Group Inc | 0.46% | 1.40% | 0.46% |
 055550Shinhan Financial Group Co Ltd | 0.43% | 1.03% | 0.43% |
 006400Samsung SDI Co Ltd. KRW5000 | 0.43% | 1.14% | 0.43% |
 086790Hana Financial Group Inc | 0.38% | 0.83% | 0.38% |
 316140Woori Financial Group Inc | 0.32% | 0.53% | 0.32% |
 034020Doosan Enerbility Co Ltd | 0.30% | 1.21% | 0.30% |
 267260HD Hyundai Electric Co Ltd. KRW5000 | 0.25% | 0.68% | 0.25% |
 035420NAVER Corp | 0.25% | 0.85% | 0.25% |
 096770SK Innovation Co Ltd | 0.23% | 0.29% | 0.23% |
 005490POSCO Holdings Inc | 0.21% | 0.82% | 0.21% |
 000150Doosan Co Ltd | 0.20% | 0.54% | 0.20% |
 032830Samsung Life Insurance Co Ltd | 0.18% | 0.90% | 0.18% |
 034220LG Display Co Ltd | 0.16% | 0.25% | 0.16% |
 323410KakaoBank Corp | 0.15% | 0.17% | 0.15% |
 018260Samsung SDS Co Ltd | 0.15% | 0.47% | 0.15% |
 005380Hyundai Motor Co | 0.14% | 2.43% | 0.14% |
 272210Hanwha Systems Co Ltd | 0.14% | 0.28% | 0.14% |
 051910LG Chem Ltd | 0.13% | 0.53% | 0.13% |
 071050Korea Investment Holdings Co Ltd | 0.12% | 0.32% | 0.12% |
Frequently Asked Questions
How much do ESGE and EWY overlap?
ESGE and EWY overlap by 21.7% of portfolio weight. They share 36 holdings (ESGE holds 307 positions and EWY holds 82), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ESGE and EWY?
The two portfolios are 21.7% 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 EWY?
The largest positions held by both funds are 005930, 000660, 009150, 402340 and 034730. Together the top 10 shared positions account for 82% of the total overlap.
What does ESGE own that EWY doesn't?
271 positions (76.1% of ESGE) are unique to ESGE, led by TSMWF, 700 and 9988. In the other direction, 46 positions (17.5% of EWY) are unique to EWY.