ESGE vs EWT overlap - what they share and where they differ

ESGE and EWT share 27.9% of their weight across 36 common positions, read from what each fund reported to the SEC.

Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.

ESGE and EWT

27.9%

36 shared positions

ESGE

iShares ESG Aware MSCI EM ETF

Reported positions cover 98% of the fund, 252 positions · Aug 31, 2026

Top 10: 39.0%·Holdings of ESGE

EWT

iShares MSCI Taiwan ETF

Reported positions cover 99% of the fund, 77 positions · Aug 31, 2026

Top 10: 47.0%·Holdings of EWT

Reported positions cover ESGE 98%, EWT 99% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

EWT vs ESGE side by side

ESGEiShares ESG Aware MSCI EM ETF

252

stock positions reported to the SEC

69.6% of its weight is in 216 names EWT does not hold

EWTiShares MSCI Taiwan ETF

77

stock positions reported to the SEC

29.5% of its weight is in 41 names ESGE does not hold

Where each fund's weight sits

ESGE
EWT
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Technology
26.6%
24.9%
Financial Services
4.4%
1.1%
Basic Materials
1.7%
0.0%
Consumer Cyclical
1.7%
1.0%
Communication Services
1.3%
0.7%
Industrials
0.0%
0.6%

The widest gap is Financial Services: ESGE has 3.3 points more of it.

The figures side by side

ESGEEWT
Filing dateAug 31, 2026Aug 31, 2026
Stock positions reported25277
Weight of the ten largest39.0%47.0%
Largest positionTSM 15.1%TSM 20.3%
Held alone216 positions, 69.6%41 positions, 29.5%
Covered by stock positions98%99%

Holdings they share

StockIn ESGEIn EWTCounted
TSMTaiwan Semiconductor Manufacturing Company Limited15.08%20.31%15.08%
MEDIATEK INC.1.41%6.05%1.41%
DELTA ELECTRONICS, INC.1.09%3.97%1.09%
CATHAY FINANCIAL HOLDING CO., LTD.0.84%1.35%0.84%
CHTChunghwa Telecom Co., Ltd.1.05%0.72%0.72%
YUANTA FINANCIAL HOLDING CO., LTD0.71%1.15%0.71%
UMCUnited Microelectronics Corporation0.66%1.94%0.66%
HON HAI PRECISION INDUSTRY CO., LTD.0.60%3.35%0.60%
ASXASE Technology Holding Co., Ltd.0.56%2.62%0.56%
THFFFirst Financial Holding Co. Ltd.0.50%0.68%0.50%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in ESGE

SAMSUNG ELECTRONICS CO., LTD.8.20%
SKHYSK hynix Inc.5.55%
TENCENT HOLDINGS LIMITED2.56%
BABAAlibaba Group Holding Limited1.71%
CHINA CONSTRUCTION BANK CORPORATION1.30%
LENOVO GROUP LIMITED1.05%
AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC0.82%
SUGPTHE SUPREME INDUSTRIES LIMITED0.82%
HDBHDFC BANK LIMITED0.80%
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.0.74%

Only in EWT

NAN YA PLASTICS CORPORATION2.22%
FUBON FINANCIAL HOLDING CO., LTD.1.67%
YAGEO CORPORATION1.51%
LARGAN PRECISION CO LTD1.49%
GLOBAL UNICHIP CORPGlobal Unichip Corp.1.25%
QUANTA COMPUTER INC.1.23%
ASUSTEK COMPUTER INCORPORATION1.10%
JENTECH PRECISION INDUSTRIAL CO., LTD1.10%
KGI FINANCIAL HOLDING CO., LTD.0.90%
MEGA FINANCIAL HOLDING COMPANY LIMITED0.82%

Questions people ask

Is ESGE the same as EWT?

27.9% of their weight sits in the same 36 holdings. ESGE also reports SAMSUNG ELECTRONICS CO., LTD., SKHY, TENCENT HOLDINGS LIMITED, which the other does not. EWT also reports NAN YA PLASTICS CORPORATION, FUBON FINANCIAL HOLDING CO., LTD., YAGEO CORPORATION, which the other does not.

How is the overlap between ESGE and EWT measured?

For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 98% of ESGE and 99% of EWT, so the number cannot exceed the smaller coverage.

Which holds more, EWT or ESGE?

ESGE reports 252 stock positions and EWT reports 77. 69.6% of ESGE's weight sits in names EWT does not hold, and 29.5% of EWT's weight in names ESGE does not hold. The ten largest positions are 39.0% of ESGE and 47.0% of EWT.

How do ESGE and EWT differ by sector?

The widest gap is Financial Services: ESGE has 3.3 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.

Where do the numbers come from?

From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.

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Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.