EEM vs ESGE overlap - what they share and where they differ
EEM and ESGE share 64.2% of their weight across 253 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.
EEM and ESGE
64.2%
253 shared positions
EEM
iShares MSCI Emerging Markets ETF
Reported positions cover 97% of the fund, 1,094 positions · May 31, 2026
Top 10: 39.5%·Holdings of EEM
ESGE
iShares ESG Aware MSCI EM ETF
Reported positions cover 97% of the fund, 253 positions · May 31, 2026
Top 10: 40.2%·Holdings of ESGE
Reported positions cover EEM 97%, 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 EEM side by side
EEMiShares MSCI Emerging Markets ETF
1,094
stock positions reported to the SEC
28.9% of its weight is in 841 names ESGE does not hold
ESGEiShares ESG Aware MSCI EM ETF
253
stock positions reported to the SEC
0.0% of its weight is in 0 names EEM does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Communication Services: ESGE has 1.4 points more of it.
The figures side by side
| EEM | ESGE | |
|---|---|---|
| Filing date | May 31, 2026 | May 31, 2026 |
| Stock positions reported | 1,094 | 253 |
| Weight of the ten largest | 39.5% | 40.2% |
| Largest position | TSM 14.3% | TSM 14.9% |
| Held alone | 841 positions, 28.9% | 0 positions, 0.0% |
| Covered by stock positions | 97% | 97% |
Holdings they share
| Stock | In EEM | In ESGE | Counted |
|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Company Limited | 14.26% | 14.90% | 14.26% |
| SAMSUNG ELECTRONICS CO., LTD. | 8.61% | 9.77% | 8.61% |
| SKHYSK hynix Inc. | 6.64% | 4.62% | 4.62% |
| TENCENT HOLDINGS LIMITED | 2.71% | 2.64% | 2.64% |
| BABAAlibaba Group Holding Limited | 2.08% | 1.96% | 1.96% |
| MEDIATEK INC. | 1.62% | 1.50% | 1.50% |
| DELTA ELECTRONICS, INC. | 1.17% | 1.43% | 1.17% |
| CHINA CONSTRUCTION BANK CORPORATION | 0.83% | 1.34% | 0.83% |
| HDBHDFC BANK LIMITED | 0.70% | 0.86% | 0.70% |
| RSRELIANCE INDUSTRIES LIMITED | 0.66% | 0.66% | 0.66% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in EEM
Only in ESGE
Nothing among its reported positions that the others do not also hold.
Questions people ask
Is EEM the same as ESGE?
64.2% of their weight sits in the same 253 holdings. EEM also reports VALE S.A., BANK OF CHINA LIMITED, BHARTI AIRTEL LIMITED, which the other does not. Among its reported positions, ESGE holds nothing the other does not also hold.
How is the overlap between EEM 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 97% of EEM and 97% of ESGE, so the number cannot exceed the smaller coverage.
Which holds more, ESGE or EEM?
EEM reports 1,094 stock positions and ESGE reports 253. 28.9% of EEM's weight sits in names ESGE does not hold, and 0.0% of ESGE's weight in names EEM does not hold. The ten largest positions are 39.5% of EEM and 40.2% of ESGE.
How do EEM and ESGE differ by sector?
The widest gap is Communication Services: ESGE has 1.4 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.
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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.