ESGE vs IEMG overlap - what they share and where they differ
ESGE and IEMG share 58.9% of their weight across 252 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.
ESGE and IEMG
58.9%
252 shared positions
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
IEMG
iShares Core MSCI Emerging Markets ETF
Reported positions cover 97% of the fund, 2,599 positions · Aug 31, 2026
Top 10: 33.3%·Holdings of IEMG
Reported positions cover ESGE 98%, IEMG 97% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
IEMG vs ESGE side by side
ESGEiShares ESG Aware MSCI EM ETF
252
stock positions reported to the SEC
0.0% of its weight is in 0 names IEMG does not hold
IEMGiShares Core MSCI Emerging Markets ETF
2,599
stock positions reported to the SEC
36.4% of its weight is in 2,347 names ESGE does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: ESGE has 4.1 points more of it.
The figures side by side
| ESGE | IEMG | |
|---|---|---|
| Filing date | Aug 31, 2026 | Aug 31, 2026 |
| Stock positions reported | 252 | 2,599 |
| Weight of the ten largest | 39.0% | 33.3% |
| Largest position | TSM 15.1% | TSM 13.2% |
| Held alone | 0 positions, 0.0% | 2,347 positions, 36.4% |
| Covered by stock positions | 98% | 97% |
Holdings they share
| Stock | In ESGE | In IEMG | Counted |
|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Company Limited | 15.08% | 13.17% | 13.17% |
| SAMSUNG ELECTRONICS CO., LTD. | 8.20% | 7.05% | 7.05% |
| SKHYSK hynix Inc. | 5.55% | 4.76% | 4.76% |
| TENCENT HOLDINGS LIMITED | 2.56% | 2.52% | 2.52% |
| BABAAlibaba Group Holding Limited | 1.71% | 1.70% | 1.70% |
| MEDIATEK INC. | 1.41% | 1.27% | 1.27% |
| DELTA ELECTRONICS, INC. | 1.09% | 0.80% | 0.80% |
| CHINA CONSTRUCTION BANK CORPORATION | 1.30% | 0.74% | 0.74% |
| HDBHDFC BANK LIMITED | 0.80% | 0.60% | 0.60% |
| HON HAI PRECISION INDUSTRY CO., LTD. | 0.60% | 0.68% | 0.60% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in ESGE
Nothing among its reported positions that the others do not also hold.
Only in IEMG
Questions people ask
Is ESGE the same as IEMG?
58.9% of their weight sits in the same 252 holdings. Among its reported positions, ESGE holds nothing the other does not also hold. IEMG also reports VALE S.A., BHARTI AIRTEL LIMITED, ITUB, which the other does not.
How is the overlap between ESGE and IEMG measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 98% of ESGE and 97% of IEMG, so the number cannot exceed the smaller coverage.
Which holds more, IEMG or ESGE?
ESGE reports 252 stock positions and IEMG reports 2,599. 0.0% of ESGE's weight sits in names IEMG does not hold, and 36.4% of IEMG's weight in names ESGE does not hold. The ten largest positions are 39.0% of ESGE and 33.3% of IEMG.
How do ESGE and IEMG differ by sector?
The widest gap is Technology: ESGE has 4.1 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.