AVEM vs ESGE: Holdings Overlap
AVEMAvantis Emerging Markets Equity ETF
Avantis · 3893 holdings · $25.8B · as of 2026-05-31
ESGEiShares ESG Aware MSCI EM ETF
iShares · 307 holdings · $6.8B · as of 2026-05-31
How similar are AVEM and ESGE?
Avantis Emerging Markets Equity ETF (AVEM, by Avantis) holds 3893 positions; iShares ESG Aware MSCI EM ETF (ESGE, by iShares) holds 307. They have 223 holdings in common, and by portfolio weight the two funds are 31.0% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 31.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 223AVEM holds 3893 · ESGE holds 307
- Weight in Shared Holdings
- AVEM 38%·ESGE 74%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in AVEM
3670 of 3893 positions (62.3% of the fund) are not held by ESGE. Showing the top 30 by weight.
Only in ESGE
84 of 307 positions (25.4% of the fund) are not held by AVEM. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVEM | ESGE |
|---|---|---|
| Information Technology | 33.8% | 41.7% |
| Financials | 10.7% | 14.8% |
| Communication Services | 3.1% | 6.5% |
| Consumer Discretionary | 5.1% | 5.8% |
| Materials | 3.7% | 2.0% |
| Other Sectors | 7.0% | 6.1% |
| Unclassified | 36.5% | 22.1% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (37% of AVEM, 22% of ESGE).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AVEM | -0.3% | +20.6% | +33.7% | +21.9% | +9.9% | — | 1.90% |
| ESGE | +0.1% | +20.1% | +34.1% | +20.5% | +7.1% | +9.1% | 2.15% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in AVEM vs ESGE →
Shared Holdings(223)
The top 10 shared positions account for 49% of the overlap, led by 000660, TSMWF and 700.
 000660SK Hynix Inc | 7.83% | 4.62% | 4.62% |
|---|---|---|---|
 TSMWFTaiwan Semiconductor Manufacturing Co. Ltd. | 4.11% | 14.90% | 4.11% |
 700Tencent Holdings Ltd. | 1.51% | 2.64% | 1.51% |
 2454MediaTek Inc | 1.11% | 1.50% | 1.11% |
 C6TChina Construction Bank Corp | 0.88% | 1.21% | 0.88% |
 2308Delta Electronics Inc | 0.77% | 1.43% | 0.77% |
 2303United Microelectronics Corp | 0.64% | 0.80% | 0.64% |
 HNHAFHon Hai Precision Industry Co Ltd | 0.76% | 0.63% | 0.63% |
 2318RUBPing An Insurance Group Co of China Ltd | 0.49% | 0.63% | 0.49% |
 009150Samsung Electro-Mechanics Co Ltd | 0.48% | 0.98% | 0.48% |
 HDFCBHDFC Bank Ltd. | 0.45% | 0.86% | 0.45% |
 AUAnglogold Ashanti PLC COM SHS | 0.52% | 0.43% | 0.43% |
 ICKIndustrial & Commercial Bank of China Ltd | 0.45% | 0.41% | 0.41% |
 086790Hana Financial Group Inc | 0.33% | 0.38% | 0.33% |
 2882Cathay Financial Holding Co Ltd | 0.32% | 0.65% | 0.32% |
 992Lenovo Group Ltd | 0.31% | 0.90% | 0.31% |
 GFNORTEOGrupo Financiero Banorte SAB de CV | 0.29% | 0.37% | 0.29% |
 AVMPFAsia Vital Components Co Ltd | 0.25% | 0.37% | 0.25% |
 M4BChina Merchants Bank Co Ltd | 0.25% | 0.26% | 0.25% |
 RJHISARAl Rajhi Bank | 0.23% | 0.80% | 0.23% |
 MMMahindra & Mahindra Ltd | 0.23% | 0.32% | 0.23% |
 HNDLHindalco Industries Ltd. | 0.23% | 0.22% | 0.22% |
 2360Chroma ATE Inc | 0.81% | 0.22% | 0.22% |
 CHLChina Life Insurance Co Ltd | 0.35% | 0.22% | 0.22% |
 BAFBajaj Finance Ltd | 0.22% | 0.28% | 0.22% |
Frequently Asked Questions
How much do AVEM and ESGE overlap?
AVEM and ESGE overlap by 31.0% of portfolio weight. They share 223 holdings (AVEM holds 3893 positions and ESGE holds 307), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVEM and ESGE?
The two portfolios are 31.0% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of AVEM and ESGE?
The largest positions held by both funds are 000660, TSMWF, 700, 2454 and C6T. Together the top 10 shared positions account for 49% of the total overlap.
What does AVEM own that ESGE doesn't?
3670 positions (62.3% of AVEM) are unique to AVEM, led by TSM, SMSNRUB and BABA. In the other direction, 84 positions (25.4% of ESGE) are unique to ESGE.