AVEM vs ESGE overlap - what they share and where they differ
AVEM and ESGE share 48.9% of their weight across 209 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.
AVEM and ESGE
48.9%
209 shared positions
AVEM
Avantis Emerging Markets Equity ETF
Reported positions cover 100% of the fund, 3,503 positions · May 31, 2026
Top 10: 30.6%·Holdings of AVEM
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 AVEM 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 AVEM side by side
AVEMAvantis Emerging Markets Equity ETF
3,503
stock positions reported to the SEC
44.5% of its weight is in 3,294 names ESGE does not hold
ESGEiShares ESG Aware MSCI EM ETF
252
stock positions reported to the SEC
8.2% of its weight is in 43 names AVEM does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: ESGE has 3.4 points more of it.
The figures side by side
| AVEM | ESGE | |
|---|---|---|
| Filing date | May 31, 2026 | Aug 31, 2026 |
| Stock positions reported | 3,503 | 252 |
| Weight of the ten largest | 30.6% | 39.0% |
| Largest position | TSM 10.5% | TSM 15.1% |
| Held alone | 3,294 positions, 44.5% | 43 positions, 8.2% |
| Covered by stock positions | 100% | 98% |
Holdings they share
| Stock | In AVEM | In ESGE | Counted |
|---|---|---|---|
| TSMTaiwan Semiconductor Co Ltd | 10.45% | 15.08% | 10.45% |
| SAMSUNG ELECTRONICS CO., LTD.Samsung Electronics Co Ltd | 5.70% | 8.20% | 5.70% |
| SKHYSK hynix Inc | 7.83% | 5.55% | 5.55% |
| TENCENT HOLDINGS LIMITEDTencent Holdings Ltd | 1.51% | 2.56% | 1.51% |
| MEDIATEK INC.MediaTek Inc | 1.11% | 1.41% | 1.11% |
| CHINA CONSTRUCTION BANK CORPORATIONChina Construction Bank Corp | 0.88% | 1.30% | 0.88% |
| BABAAlibaba Group Holding Ltd | 0.81% | 1.71% | 0.81% |
| DELTA ELECTRONICS, INC.Delta Electronics Inc | 0.77% | 1.09% | 0.77% |
| UMCUnited Microelectronics Corp | 0.64% | 0.66% | 0.64% |
| HON HAI PRECISION INDUSTRY CO., LTD.Hon Hai Precision Industry Co Ltd | 0.76% | 0.60% | 0.60% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in AVEM
Only in ESGE
Questions people ask
Is AVEM the same as ESGE?
48.9% of their weight sits in the same 209 holdings. AVEM also reports PDD, VALE S.A., CO-TECH DEVELOPMENT CORP, which the other does not. ESGE also reports AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC, SK SQUARE CO., LTD., SAUDI TELECOM COMPANY SJSC, which the other does not.
How is the overlap between AVEM 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 AVEM and 98% of ESGE, so the number cannot exceed the smaller coverage.
Which holds more, ESGE or AVEM?
AVEM reports 3,503 stock positions and ESGE reports 252. 44.5% of AVEM's weight sits in names ESGE does not hold, and 8.2% of ESGE's weight in names AVEM does not hold. The ten largest positions are 30.6% of AVEM and 39.0% of ESGE.
How do AVEM and ESGE differ by sector?
The widest gap is Technology: ESGE has 3.4 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.
Add a third fund in the tool·All fund pairs
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.