ESGE vs INDA overlap - what they share and where they differ
ESGE and INDA share 10.6% of their weight across 44 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 INDA
10.6%
44 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
INDA
iShares MSCI India ETF
Reported positions cover 99% of the fund, 164 positions · Aug 31, 2026
Top 10: 34.2%·Holdings of INDA
Reported positions cover ESGE 98%, INDA 99% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
INDA vs ESGE side by side
ESGEiShares ESG Aware MSCI EM ETF
252
stock positions reported to the SEC
87.0% of its weight is in 208 names INDA does not hold
INDAiShares MSCI India ETF
164
stock positions reported to the SEC
53.1% of its weight is in 120 names ESGE does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: ESGE has 21.1 points more of it.
The figures side by side
| ESGE | INDA | |
|---|---|---|
| Filing date | Aug 31, 2026 | Aug 31, 2026 |
| Stock positions reported | 252 | 164 |
| Weight of the ten largest | 39.0% | 34.2% |
| Largest position | TSM 15.1% | HDB 5.9% |
| Held alone | 208 positions, 87.0% | 120 positions, 53.1% |
| Covered by stock positions | 98% | 99% |
Holdings they share
| Stock | In ESGE | In INDA | Counted |
|---|---|---|---|
| SUGPTHE SUPREME INDUSTRIES LIMITED | 0.82% | 2.10% | 0.82% |
| HDBHDFC BANK LIMITED | 0.80% | 5.92% | 0.80% |
| IBNICICI BANK LIMITED | 0.55% | 5.64% | 0.55% |
| BAJAJ FINANCE LIMITED | 0.52% | 1.98% | 0.52% |
| AXIS BANK LIMITED | 0.51% | 2.18% | 0.51% |
| RSRELIANCE INDUSTRIES LIMITED | 0.44% | 5.85% | 0.44% |
| KOTAK MAHINDRA BANK LIMITED | 0.41% | 1.74% | 0.41% |
| MAHINDRA AND MAHINDRA LIMITED | 0.38% | 2.15% | 0.38% |
| SHRIRAM FINANCE LIMITED | 0.37% | 1.18% | 0.37% |
| ASIAN PAINTS LIMITED | 0.35% | 0.76% | 0.35% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in ESGE
Only in INDA
Questions people ask
Is ESGE the same as INDA?
10.6% of their weight sits in the same 44 holdings. ESGE also reports TSM, SAMSUNG ELECTRONICS CO., LTD., SKHY, which the other does not. INDA also reports BHARTI AIRTEL LIMITED, LARSEN AND TOUBRO LIMITED, TATA CONSULTANCY SERVICES LIMITED, which the other does not.
How is the overlap between ESGE and INDA 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 99% of INDA, so the number cannot exceed the smaller coverage.
Which holds more, INDA or ESGE?
ESGE reports 252 stock positions and INDA reports 164. 87.0% of ESGE's weight sits in names INDA does not hold, and 53.1% of INDA's weight in names ESGE does not hold. The ten largest positions are 39.0% of ESGE and 34.2% of INDA.
How do ESGE and INDA differ by sector?
The widest gap is Technology: ESGE has 21.1 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.