AIA vs ESGE overlap - what they share and where they differ
AIA and ESGE share 48.3% of their weight across 34 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
48.3%
34 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 97% of the fund, 257 positions · May 31, 2026
Top 10: 40.2%·Holdings of ESGE
Reported positions cover AIA 100%, ESGE 97% 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
12.9% of its weight is in 16 names ESGE does not hold
ESGEiShares ESG Aware MSCI EM ETF
257
stock positions reported to the SEC
48.5% of its weight is in 223 names AIA does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: AIA has 14.5 points more of it.
The figures side by side
| AIA | ESGE | |
|---|---|---|
| Filing date | Jun 30, 2026 | May 31, 2026 |
| Stock positions reported | 50 | 257 |
| Weight of the ten largest | 69.0% | 40.2% |
| Largest position | TSM 24.1% | TSM 14.9% |
| Held alone | 16 positions, 12.9% | 223 positions, 48.5% |
| Covered by stock positions | 100% | 97% |
Holdings they share
| Stock | In AIA | In ESGE | Counted |
|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Company Limited | 24.09% | 14.90% | 14.90% |
| SAMSUNG ELECTRONICS CO., LTD. | 18.99% | 9.77% | 9.77% |
| SKHYSK hynix Inc. | 5.34% | 4.62% | 4.62% |
| TENCENT HOLDINGS LIMITED | 4.38% | 2.64% | 2.64% |
| BABAAlibaba Group Holding Limited | 3.50% | 1.96% | 1.96% |
| MEDIATEK INC. | 4.34% | 1.50% | 1.50% |
| DELTA ELECTRONICS, INC. | 2.40% | 1.43% | 1.43% |
| CHINA CONSTRUCTION BANK CORPORATION | 2.03% | 1.34% | 1.34% |
| SK SQUARE CO., LTD. | 1.99% | 0.81% | 0.81% |
| UMCUnited Microelectronics Corporation | 1.26% | 0.80% | 0.80% |
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?
48.3% of their weight sits in the same 34 holdings. AIA also reports AIAI, DBS GROUP HOLDINGS LTD, OVERSEA-CHINESE BANKING CORPORATION LIMITED, which the other does not. ESGE also reports CHT, SAMSUNG ELECTRO-MECHANICS CO.,LTD, LENOVO GROUP LIMITED, 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 97% of ESGE, so the number cannot exceed the smaller coverage.
Which holds more, ESGE or AIA?
AIA reports 50 stock positions and ESGE reports 257. 12.9% of AIA's weight sits in names ESGE does not hold, and 48.5% of ESGE's weight in names AIA does not hold. The ten largest positions are 69.0% of AIA and 40.2% of ESGE.
How do AIA and ESGE differ by sector?
The widest gap is Technology: AIA has 14.5 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.