EPI vs ESGE: Holdings Overlap
EPIWisdomTree India Earnings Fund
WisdomTree · 568 holdings · $2.0B · as of 2026-03-31
ESGEiShares ESG Aware MSCI EM ETF
iShares · 307 holdings · $6.8B · as of 2026-05-31
Holdings snapshots are 61 days apart (EPI: 2026-03-31, ESGE: 2026-05-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are EPI and ESGE?
WisdomTree India Earnings Fund (EPI, by WisdomTree) holds 568 positions; iShares ESG Aware MSCI EM ETF (ESGE, by iShares) holds 307. They have 44 holdings in common, and by portfolio weight the two funds are 7.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 7.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 44EPI holds 568 · ESGE holds 307
- Weight in Shared Holdings
- EPI 42%·ESGE 9%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 EPI
524 of 568 positions (60.0% of the fund) are not held by ESGE. Showing the top 30 by weight.
Only in ESGE
263 of 307 positions (90.2% of the fund) are not held by EPI. Showing the top 30 by weight.
Sector Breakdown
| Sector | EPI | ESGE |
|---|---|---|
| Information Technology | 7.3% | 41.7% |
| Financials | 17.8% | 14.8% |
| Energy | 17.1% | 1.6% |
| Materials | 9.9% | 2.0% |
| Utilities | 6.5% | 0.2% |
| Other Sectors | 16.4% | 16.5% |
| Unclassified | 26.7% | 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 (26% of EPI, 22% of ESGE).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EPI | +2.5% | -5.6% | -2.0% | +6.8% | +6.0% | +8.7% | — |
| 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 EPI vs ESGE →
Shared Holdings(44)
The top 10 shared positions account for 53% of the overlap, led by HDFCB, RELIANCE and INFO.
 HDFCBHDFC Bank Ltd. INR1 | 5.05% | 0.86% | 0.86% |
|---|---|---|---|
 RELIANCEReliance Industries Ltd. INR10(100%DEMAT) | 7.52% | 0.66% | 0.66% |
 INFOInfosys Ltd. INR5 | 3.43% | 0.51% | 0.51% |
 ICICIBCICICI Bank Ltd. INR2 | 5.19% | 0.40% | 0.40% |
 MMMahindra & Mahindra Ltd. INR5 | 1.58% | 0.32% | 0.32% |
 AXSBAxis Bank Ltd. INR2 | 1.57% | 0.32% | 0.32% |
 HUVRHindustan Unilever Ltd. INR1 | 0.62% | 0.30% | 0.30% |
 HCLTHCL Technologies Ltd. INR2 | 1.13% | 0.27% | 0.27% |
 APNTAsian Paints Ltd. INR1 | 0.27% | 0.28% | 0.27% |
 ICICIGIIcici Lombard Gen Insurance Co Ltd INR10 | 0.22% | 0.32% | 0.22% |
 HNDLHindalco Industries Ltd. INR1 | 2.39% | 0.22% | 0.22% |
 EIMEicher Motors Ltd. INR1 | 0.61% | 0.20% | 0.20% |
 PSYSPersistent Systems Ltd. INR5(POST SUBD) | 0.24% | 0.19% | 0.19% |
 KMBKotak Mahindra Bank Ltd. INR1(POST SUBD) | 1.33% | 0.19% | 0.19% |
 TATACONSTATA Consumer Products Ltd. INR1(100%DEMAT) | 0.19% | 0.21% | 0.19% |
 TVSLTVS Motor Company Limited INR1 | 0.31% | 0.18% | 0.18% |
 WPROWipro Ltd. INR2 | 0.41% | 0.18% | 0.18% |
 UNBKUnion Bank of India INR10 | 0.51% | 0.18% | 0.18% |
 MRCOMarico Ltd. INR1 | 0.15% | 0.30% | 0.15% |
 SBINState Bank of India INR1 | 3.14% | 0.13% | 0.13% |
 OFSSOracle Financial Services Software Ltd | 0.19% | 0.12% | 0.12% |
 UPLLUPL Ltd. INR2 | 0.15% | 0.11% | 0.11% |
 HDFCLIFEHDFC Life Insurance Co Ltd. INR10 | 0.10% | 0.12% | 0.10% |
 UNITDSPRUnited Spirits Ltd. INR2 | 0.10% | 0.14% | 0.10% |
 AUBANKAU Small Finance Bank Ltd. INR10 | 0.12% | 0.10% | 0.10% |
Frequently Asked Questions
How much do EPI and ESGE overlap?
EPI and ESGE overlap by 7.8% of portfolio weight. They share 44 holdings (EPI holds 568 positions and ESGE holds 307), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EPI and ESGE?
The two portfolios are 7.8% 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 EPI and ESGE?
The largest positions held by both funds are HDFCB, RELIANCE, INFO, ICICIBC and MM. Together the top 10 shared positions account for 53% of the total overlap.
What does EPI own that ESGE doesn't?
524 positions (60.0% of EPI) are unique to EPI, led by ONGC, COAL and NTPC. In the other direction, 263 positions (90.2% of ESGE) are unique to ESGE.