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

ASHR and ESGE share 8.1% of their weight across 32 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.

ASHR and ESGE

8.1%

32 shared positions

ASHR

Xtrackers Harvest CSI 300 China A-Shares ETF

Reported positions cover 100% of the fund, 279 positions · May 29, 2026

Top 10: 26.5%·Holdings of ASHR

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 ASHR 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 ASHR side by side

ASHRXtrackers Harvest CSI 300 China A-Shares ETF

279

stock positions reported to the SEC

74.3% of its weight is in 247 names ESGE does not hold

ESGEiShares ESG Aware MSCI EM ETF

252

stock positions reported to the SEC

88.5% of its weight is in 220 names ASHR does not hold

Where each fund's weight sits

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

Largest sectors for both funds

Technology
3.0%
26.6%
Financial Services
0.7%
4.4%
Basic Materials
0.0%
1.7%
Consumer Cyclical
0.0%
1.7%
Communication Services
1.1%
1.3%
Industrials
0.9%
0.0%

The widest gap is Technology: ESGE has 23.5 points more of it.

The figures side by side

ASHRESGE
Filing dateMay 29, 2026Aug 31, 2026
Stock positions reported279252
Weight of the ten largest26.5%39.0%
Largest positionZHONGJI INNOLIGHT CO LTD 4.9%TSM 15.1%
Held alone247 positions, 74.3%220 positions, 88.5%
Covered by stock positions100%98%

Holdings they share

StockIn ASHRIn ESGECounted
SUGPSUNGROW POWER SUPPLY CO LTD2.83%0.82%0.82%
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD2.15%0.74%0.74%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITEDINDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE)0.88%0.65%0.65%
CHINA MERCHANTS BANK CO., LTD.CHINA MERCHANTS BANK COMPANY LTD1.77%0.61%0.61%
BYD COMPANY LIMITEDBYD COMPANY LTD0.99%0.47%0.47%
WUXI APPTEC CO., LTD.WUXI APPTEC CO LTD0.94%0.44%0.44%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD.CONTEMPORARY AMPEREX TECHNOLOGY CO LTD4.19%0.35%0.35%
CHINA CONSTRUCTION BANK CORPORATIONCHINA CONSTRUCTION BANK CORP0.34%1.30%0.34%
CMOC GROUP LIMITEDCMOC GROUP LTD0.61%0.32%0.32%
HUATAI SECURITIES CO.,LTD.HUATAI SECURITIES CO LTD0.40%0.30%0.30%

What each holds alone

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

Only in ASHR

ZHONGJI INNOLIGHT CO LTD4.85%
KWEICHOW MOUTAI CO., LTD.KWEICHOW MOUTAI COMPANY LTD3.10%
EOPTOLINK TECHNOLOGY INC LTD2.62%
ZIJIN MINING GROUP COMPANY LIMITEDZIJIN MINING GROUP CO LTD1.89%
CAMBRICON TECHNOLOGIES CORP LTD1.56%
MIDEA GROUP CO., LTD.MIDEA GROUP CO LTD1.52%
CHINA YANGTZE POWER CO., LTD.CHINA YANGTZE POWER CO LTD1.30%
GIGA DEVICE SEMICONDUCTOR INC1.21%
MONTAGE TECHNOLOGY CO LTD1.14%
NAURA TECHNOLOGY GROUP CO., LTD.NAURA TECHNOLOGY GROUP CO LTD1.06%

Only in ESGE

TSMTaiwan Semiconductor Manufacturing Company Limited15.08%
SAMSUNG ELECTRONICS CO., LTD.8.20%
SKHYSK hynix Inc.5.55%
TENCENT HOLDINGS LIMITED2.56%
BABAAlibaba Group Holding Limited1.71%
MEDIATEK INC.1.41%
DELTA ELECTRONICS, INC.1.09%
CHTChunghwa Telecom Co., Ltd.1.05%
LENOVO GROUP LIMITED1.05%
CATHAY FINANCIAL HOLDING CO., LTD.0.84%

Questions people ask

Is ASHR the same as ESGE?

8.1% of their weight sits in the same 32 holdings. ASHR also reports ZHONGJI INNOLIGHT CO LTD, KWEICHOW MOUTAI CO., LTD., EOPTOLINK TECHNOLOGY INC LTD, which the other does not. ESGE also reports TSM, SAMSUNG ELECTRONICS CO., LTD., SKHY, which the other does not.

How is the overlap between ASHR 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 ASHR and 98% of ESGE, so the number cannot exceed the smaller coverage.

Which holds more, ESGE or ASHR?

ASHR reports 279 stock positions and ESGE reports 252. 74.3% of ASHR's weight sits in names ESGE does not hold, and 88.5% of ESGE's weight in names ASHR does not hold. The ten largest positions are 26.5% of ASHR and 39.0% of ESGE.

How do ASHR and ESGE differ by sector?

The widest gap is Technology: ESGE has 23.5 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.