AIA vs ESGE overlap - what they share and where they differ
AIA and ESGE share 47.3% of their weight across 35 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.
AIA and ESGE
47.3%
35 shared positions
AIA
iShares Asia 50 ETF
Reported positions cover 100% of the fund, 50 positions · Jun 30, 2026
Top 10: 69.0%·Holdings of AIA
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
Reported positions cover AIA 100%, ESGE 98% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
ESGE vs AIA side by side
AIAiShares Asia 50 ETF
50
stock positions reported to the SEC
12.0% of its weight is in 15 names ESGE does not hold
ESGEiShares ESG Aware MSCI EM ETF
252
stock positions reported to the SEC
49.5% of its weight is in 217 names AIA does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: AIA has 13.6 points more of it.
The figures side by side
| AIA | ESGE | |
|---|---|---|
| Filing date | Jun 30, 2026 | Aug 31, 2026 |
| Stock positions reported | 50 | 252 |
| Weight of the ten largest | 69.0% | 39.0% |
| Largest position | TSM 24.1% | TSM 15.1% |
| Held alone | 15 positions, 12.0% | 217 positions, 49.5% |
| Covered by stock positions | 100% | 98% |
Holdings they share
| Stock | In AIA | In ESGE | Counted |
|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Company Limited | 24.09% | 15.08% | 15.08% |
| SAMSUNG ELECTRONICS CO., LTD. | 19.00% | 8.20% | 8.20% |
| SKHYSK hynix Inc. | 5.34% | 5.55% | 5.34% |
| TENCENT HOLDINGS LIMITED | 4.38% | 2.56% | 2.56% |
| BABAAlibaba Group Holding Limited | 3.50% | 1.71% | 1.71% |
| MEDIATEK INC. | 4.34% | 1.41% | 1.41% |
| CHINA CONSTRUCTION BANK CORPORATION | 2.03% | 1.30% | 1.30% |
| DELTA ELECTRONICS, INC. | 2.40% | 1.09% | 1.09% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. | 0.84% | 0.74% | 0.74% |
| UMCUnited Microelectronics Corporation | 1.26% | 0.66% | 0.66% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in AIA
Only in ESGE
Questions people ask
Is AIA the same as ESGE?
47.3% of their weight sits in the same 35 holdings. AIA also reports AIAI, DBS GROUP HOLDINGS LTD, OVERSEA-CHINESE BANKING CORPORATION LIMITED, which the other does not. ESGE also reports CHT, LENOVO GROUP LIMITED, AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC, which the other does not.
How is the overlap between AIA and ESGE measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of AIA and 98% of ESGE, so the number cannot exceed the smaller coverage.
Which holds more, ESGE or AIA?
AIA reports 50 stock positions and ESGE reports 252. 12.0% of AIA's weight sits in names ESGE does not hold, and 49.5% of ESGE's weight in names AIA does not hold. The ten largest positions are 69.0% of AIA and 39.0% of ESGE.
How do AIA and ESGE differ by sector?
The widest gap is Technology: AIA has 13.6 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.