EEMV vs ESGE: Holdings Overlap
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
iShares · 334 holdings · $3.5B · as of 2026-05-31
ESGEiShares ESG Aware MSCI EM ETF
iShares · 307 holdings · $6.8B · as of 2026-05-31
How similar are EEMV and ESGE?
iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV, by iShares) holds 334 positions; iShares ESG Aware MSCI EM ETF (ESGE, by iShares) holds 307. They have 110 holdings in common, and by portfolio weight the two funds are 29.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 29.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 110EEMV holds 334 · ESGE holds 307
- Weight in Shared Holdings
- EEMV 48%·ESGE 59%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 EEMV
224 of 334 positions (51.3% of the fund) are not held by ESGE. Showing the top 30 by weight.
Sector Breakdown
| Sector | EEMV | ESGE |
|---|---|---|
| Information Technology | 29.8% | 41.7% |
| Financials | 15.5% | 14.8% |
| Communication Services | 9.1% | 6.5% |
| Consumer Discretionary | 2.2% | 5.8% |
| Consumer Staples | 4.4% | 1.3% |
| Other Sectors | 15.0% | 6.8% |
| Unclassified | 23.2% | 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 (23% of EEMV, 22% of ESGE).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EEMV | +1.1% | +16.2% | +20.0% | +13.2% | +6.2% | +5.9% | 2.20% |
| 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 EEMV vs ESGE →
Shared Holdings(110)
The top 10 shared positions account for 48% of the overlap, led by 000660, 005930 and TSMWF.
 000660SK hynix Inc | 3.46% | 4.62% | 3.46% |
|---|---|---|---|
 005930Samsung Electronics Co. Ltd. | 1.99% | 8.54% | 1.99% |
 TSMWFTaiwan Semiconductor Manufacturing Co. Ltd. | 1.66% | 14.90% | 1.66% |
 2308Delta Electronics Inc | 2.60% | 1.43% | 1.43% |
 005935Samsung Electronics Co Ltd | 1.51% | 1.23% | 1.23% |
 2412Chunghwa Telecom Co Ltd | 1.22% | 1.05% | 1.05% |
 009150Samsung Electro-Mechanics Co Ltd | 3.18% | 0.98% | 0.98% |
 2303United Microelectronics Corp | 1.69% | 0.80% | 0.80% |
 C6TChina Construction Bank Corp | 0.78% | 1.21% | 0.78% |
 RJHISARAl Rajhi Bank | 0.64% | 0.80% | 0.64% |
 3711ASE Technology Holding Co Ltd | 0.63% | 0.56% | 0.56% |
 2892First Financial Holding Co Ltd | 0.73% | 0.53% | 0.53% |
 INFOInfosys Ltd | 0.63% | 0.51% | 0.51% |
 STCSARSaudi Telecom Co | 1.24% | 0.48% | 0.48% |
 MAYMalayan Banking Bhd | 0.87% | 0.47% | 0.47% |
 4904Far EasTone Telecommunications Co Ltd | 0.85% | 0.44% | 0.44% |
 QNBKQARQatar National Bank QPSC | 0.56% | 0.44% | 0.44% |
 2454MediaTek Inc | 0.41% | 1.50% | 0.41% |
 ICKIndustrial & Commercial Bank of China Ltd | 1.17% | 0.41% | 0.41% |
 2884E.Sun Financial Holding Co Ltd | 0.40% | 0.47% | 0.40% |
 028260Samsung C&T Corp | 0.38% | 0.47% | 0.38% |
 RELIANCEReliance Industries Ltd | 0.37% | 0.66% | 0.37% |
 HDFCBHDFC Bank Ltd. | 0.32% | 0.86% | 0.32% |
 EECSAREtihad Etisalat Co | 0.52% | 0.31% | 0.31% |
 HUVRHindustan Unilever Ltd | 0.47% | 0.30% | 0.30% |
Frequently Asked Questions
How much do EEMV and ESGE overlap?
EEMV and ESGE overlap by 29.0% of portfolio weight. They share 110 holdings (EEMV holds 334 positions and ESGE holds 307), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EEMV and ESGE?
The two portfolios are 29.0% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of EEMV and ESGE?
The largest positions held by both funds are 000660, 005930, TSMWF, 2308 and 005935. Together the top 10 shared positions account for 48% of the total overlap.
What does EEMV own that ESGE doesn't?
224 positions (51.3% of EEMV) are unique to EEMV, led by W8V, BHARTI and 7769. In the other direction, 197 positions (39.7% of ESGE) are unique to ESGE.