EXI vs ESGD: Holdings Overlap
EXIiShares Global Industrials ETF
iShares · 225 holdings · $1.5B · as of 2026-03-31
ESGDiShares ESG Aware MSCI EAFE ETF
iShares · 371 holdings · $12.2B · as of 2026-05-31
Holdings snapshots are 61 days apart (EXI: 2026-03-31, ESGD: 2026-05-31). 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 EXI and ESGD?
iShares Global Industrials ETF (EXI, by iShares) holds 225 positions; iShares ESG Aware MSCI EAFE ETF (ESGD, by iShares) holds 371. They have 71 holdings in common, and by portfolio weight the two funds are 16.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 16.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 71EXI holds 225 · ESGD holds 371
- Weight in Shared Holdings
- EXI 31%·ESGD 18%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 EXI
154 of 225 positions (68.8% of the fund) are not held by ESGD. Showing the top 30 by weight.
Sector Breakdown
| Sector | EXI | ESGD |
|---|---|---|
| Industrials | 98.9% | 18.0% |
| Financials | 0.0% | 25.4% |
| Information Technology | 0.3% | 11.2% |
| Health Care | 0.0% | 9.7% |
| Consumer Staples | 0.0% | 6.4% |
| Other Sectors | 0.4% | 23.8% |
| Unclassified | 0.0% | 4.9% |
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 (0% of EXI, 5% of ESGD).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EXI | +3.1% | +17.8% | +23.5% | +20.6% | +12.7% | +12.8% | 1.03% |
| ESGD | +4.5% | +15.1% | +24.6% | +17.5% | +9.3% | — | 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 EXI vs ESGD →
Shared Holdings(71)
The top 10 shared positions account for 46% of the overlap, led by SIE, ABBN and SU.
 SIESiemens AG (Registered) | 1.94% | 1.24% | 1.24% |
|---|---|---|---|
 ABBNABB Ltd. CHF0.12 (REGD) | 1.36% | 1.13% | 1.13% |
 SUSchneider Electric SE EUR4.00 | 1.59% | 1.00% | 1.00% |
 6501Hitachi Ltd. NPV | 1.45% | 0.77% | 0.77% |
 RR-Rolls-Royce Holdings PLC ORD GBP0.20 | 1.38% | 0.61% | 0.61% |
 6098Recruit Holdings Co Ltd. NPV | 0.74% | 0.59% | 0.59% |
 ENRSiemens Energy AG | 1.35% | 0.58% | 0.58% |
 8001ITOCHU Corp. NPV | 0.97% | 0.58% | 0.58% |
 8058Mitsubishi Corp. NPV | 1.49% | 0.48% | 0.48% |
 BA-BAE Systems PLC ORD GBP0.025 | 0.95% | 0.47% | 0.47% |
 AIRAirbus SE EUR1 | 1.26% | 0.45% | 0.45% |
 RELRelx PLC ORD GBP0.1444 | 0.64% | 0.45% | 0.45% |
 6503Mitsubishi Electric Corp. NPV | 0.75% | 0.42% | 0.42% |
 SANDSandvik AB NPV | 0.44% | 0.39% | 0.39% |
 8002Marubeni Corp. NPV | 0.66% | 0.38% | 0.38% |
 6954Fanuc Corp. NPV | 0.35% | 0.38% | 0.35% |
 TCLTransurban Group | 0.33% | 0.46% | 0.33% |
 7011Mitsubishi Heavy Industries Ltd. NPV | 1.00% | 0.33% | 0.33% |
 RHMRheinmetall AG NPV | 0.84% | 0.32% | 0.32% |
 ATCOAAtlas Copco AB SER'A'NPV | 0.48% | 0.27% | 0.27% |
 DSVDSV PANALPINA A S | 0.51% | 0.21% | 0.21% |
 LRLegrand SA EUR4 | 0.44% | 0.21% | 0.21% |
 PRYPrysmian S.p.A. NPV | 0.38% | 0.20% | 0.20% |
 BXBBrambles Ltd. NPV | 0.23% | 0.20% | 0.20% |
 WRT1VWartsila OYJ Abp | 0.20% | 0.21% | 0.20% |
Frequently Asked Questions
How much do EXI and ESGD overlap?
EXI and ESGD overlap by 16.3% of portfolio weight. They share 71 holdings (EXI holds 225 positions and ESGD holds 371), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EXI and ESGD?
The two portfolios are 16.3% 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 EXI and ESGD?
The largest positions held by both funds are SIE, ABBN, SU, 6501 and RR-. Together the top 10 shared positions account for 46% of the total overlap.
What does EXI own that ESGD doesn't?
154 positions (68.8% of EXI) are unique to EXI, led by CAT, GE and RTX. In the other direction, 300 positions (81.6% of ESGD) are unique to ESGD.