EEM vs ESGE: Holdings Overlap
EEMiShares MSCI Emerging Markets ETF
iShares · 1246 holdings · $30.2B · as of 2026-05-31
ESGEiShares ESG Aware MSCI EM ETF
iShares · 307 holdings · $6.8B · as of 2026-05-31
How similar are EEM and ESGE?
iShares MSCI Emerging Markets ETF (EEM, by iShares) holds 1246 positions; iShares ESG Aware MSCI EM ETF (ESGE, by iShares) holds 307. They have 306 holdings in common, and by portfolio weight the two funds are 64.5% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 64.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 306EEM holds 1246 · ESGE holds 307
- Weight in Shared Holdings
- EEM 69%·ESGE 99%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 EEM
940 of 1246 positions (30.8% of the fund) are not held by ESGE. Showing the top 30 by weight.
Only in ESGE
1 of 307 positions (0.1% of the fund) are not held by EEM.
- MAHINDRA MAHINDRA LTD0.12%
Sector Breakdown
| Sector | EEM | ESGE |
|---|---|---|
| Information Technology | 41.0% | 41.7% |
| Financials | 12.6% | 14.8% |
| Consumer Discretionary | 6.8% | 5.8% |
| Communication Services | 5.3% | 6.5% |
| Materials | 3.3% | 2.0% |
| Other Sectors | 9.3% | 6.1% |
| Unclassified | 21.6% | 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 (22% of EEM, 22% of ESGE).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EEM | -0.1% | +20.6% | +35.3% | +20.3% | +7.3% | +8.4% | 1.70% |
| 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 EEM vs ESGE →
Shared Holdings(306)
The top 10 shared positions account for 56% of the overlap, led by TSMWF, 005930 and 000660.
 TSMWFTaiwan Semiconductor Manufacturing Co. Ltd. | 14.26% | 14.90% | 14.26% |
|---|---|---|---|
 005930Samsung Electronics Co. Ltd. | 7.76% | 8.54% | 7.76% |
 000660SK hynix Inc | 6.64% | 4.62% | 4.62% |
 700Tencent Holdings Ltd. | 2.71% | 2.64% | 2.64% |
 9988Alibaba Group Holding Ltd | 2.08% | 1.96% | 1.96% |
 2454MediaTek Inc | 1.62% | 1.50% | 1.50% |
 2308Delta Electronics Inc | 1.17% | 1.43% | 1.17% |
 005935Samsung Electronics Co Ltd | 0.85% | 1.23% | 0.85% |
 C6TChina Construction Bank Corp | 0.81% | 1.21% | 0.81% |
 HDFCBHDFC Bank Ltd. | 0.70% | 0.86% | 0.70% |
 RELIANCEReliance Industries Ltd | 0.66% | 0.66% | 0.66% |
 HNHAFHon Hai Precision Industry Co Ltd | 0.90% | 0.63% | 0.63% |
 009150Samsung Electro-Mechanics Co Ltd | 0.62% | 0.98% | 0.62% |
 402340SK Square Co Ltd | 0.60% | 0.81% | 0.60% |
 3711ASE Technology Holding Co Ltd | 0.50% | 0.56% | 0.50% |
 1810Xiaomi Corp | 0.48% | 0.49% | 0.48% |
 RJHISARAl Rajhi Bank | 0.41% | 0.80% | 0.41% |
 ICKIndustrial & Commercial Bank of China Ltd | 0.43% | 0.41% | 0.41% |
 ICICIBCICICI Bank Ltd | 0.55% | 0.40% | 0.40% |
 2318RUBPing An Insurance Group Co of China Ltd | 0.40% | 0.63% | 0.40% |
 2303United Microelectronics Corp | 0.40% | 0.80% | 0.40% |
 AUAnglogold Ashanti PLC COM SHS | 0.38% | 0.43% | 0.38% |
 3690Meituan, B Shares | 0.38% | 0.36% | 0.36% |
 1211RUBBYD Co Ltd. 'H'CNY1 | 0.33% | 0.49% | 0.33% |
 9999NetEase Inc | 0.33% | 0.43% | 0.33% |
Showing the top 250 of 306 shared holdings by overlap weight.
Frequently Asked Questions
How much do EEM and ESGE overlap?
EEM and ESGE overlap by 64.5% of portfolio weight. They share 306 holdings (EEM holds 1246 positions and ESGE holds 307), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EEM and ESGE?
The two portfolios are 64.5% identical by weight. Owning both mostly doubles down on the shared core rather than diversifying: the same large positions drive both funds.
What are the biggest shared holdings of EEM and ESGE?
The largest positions held by both funds are TSMWF, 005930, 000660, 700 and 9988. Together the top 10 shared positions account for 56% of the total overlap.
What does EEM own that ESGE doesn't?
940 positions (30.8% of EEM) are unique to EEM, led by VALE3, 2383 and BHARTI. In the other direction, 1 positions (0.1% of ESGE) are unique to ESGE.