ESGE vs KWEB overlap - what they share and where they differ
ESGE and KWEB share 6.8% of their weight across 14 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 KWEB
6.8%
14 shared positions
ESGE
iShares ESG Aware MSCI EM ETF
Reported positions cover 97% of the fund, 257 positions · May 31, 2026
Top 10: 40.2%·Holdings of ESGE
KWEB
KraneShares CSI China Internet ETF
Reported positions cover 100% of the fund, 33 positions · Jun 30, 2026
Top 10: 60.0%·Holdings of KWEB
Reported positions cover ESGE 97%, KWEB 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
KWEB vs ESGE side by side
ESGEiShares ESG Aware MSCI EM ETF
257
stock positions reported to the SEC
90.2% of its weight is in 243 names KWEB does not hold
KWEBKraneShares CSI China Internet ETF
33
stock positions reported to the SEC
35.7% of its weight is in 19 names ESGE does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: KWEB has 20.9 points more of it.
The figures side by side
| ESGE | KWEB | |
|---|---|---|
| Filing date | May 31, 2026 | Jun 30, 2026 |
| Stock positions reported | 257 | 33 |
| Weight of the ten largest | 40.2% | 60.0% |
| Largest position | TSM 14.9% | TENCENT HOLDINGS LIMITED 10.4% |
| Held alone | 243 positions, 90.2% | 19 positions, 35.7% |
| Covered by stock positions | 97% | 100% |
Holdings they share
| Stock | In ESGE | In KWEB | Counted |
|---|---|---|---|
| TENCENT HOLDINGS LIMITED | 2.64% | 10.44% | 2.64% |
| BABAAlibaba Group Holding Limited | 1.96% | 7.70% | 1.96% |
| NTESNETEASE, INC. | 0.43% | 6.97% | 0.43% |
| MEITUAN | 0.36% | 6.83% | 0.36% |
| BIDUBAIDU, INC. | 0.34% | 4.19% | 0.34% |
| JDJD.COM, INC. | 0.34% | 3.87% | 0.34% |
| TCOMTRIP.COM GROUP LIMITED | 0.18% | 3.69% | 0.18% |
| TONGCHENG TRAVEL HOLDINGS LIMITED | 0.11% | 1.41% | 0.11% |
| KE HOLDINGS INC. | 0.09% | 3.89% | 0.09% |
| KUAISHOU TECHNOLOGY | 0.09% | 4.08% | 0.09% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in ESGE
Only in KWEB
Questions people ask
Is ESGE the same as KWEB?
6.8% of their weight sits in the same 14 holdings. ESGE also reports TSM, SAMSUNG ELECTRONICS CO., LTD., SKHY, which the other does not. KWEB also reports PDD, YMM, TENCENT MUSIC ENTERTAINMENT GROUP, which the other does not.
How is the overlap between ESGE and KWEB 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 ESGE and 100% of KWEB, so the number cannot exceed the smaller coverage.
Which holds more, KWEB or ESGE?
ESGE reports 257 stock positions and KWEB reports 33. 90.2% of ESGE's weight sits in names KWEB does not hold, and 35.7% of KWEB's weight in names ESGE does not hold. The ten largest positions are 40.2% of ESGE and 60.0% of KWEB.
How do ESGE and KWEB differ by sector?
The widest gap is Technology: KWEB has 20.9 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.