ESGE vs FLIN: Holdings Overlap
ESGEiShares ESG Aware MSCI EM ETF
iShares · 307 holdings · $6.8B · as of 2026-05-31
Franklin Templeton · 273 holdings · $2.7B · as of 2026-03-31
Holdings snapshots are 61 days apart (ESGE: 2026-05-31, FLIN: 2026-03-31). 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 ESGE and FLIN?
iShares ESG Aware MSCI EM ETF (ESGE, by iShares) holds 307 positions; Franklin FTSE India ETF (FLIN, by Franklin Templeton) holds 273. They have 49 holdings in common, and by portfolio weight the two funds are 9.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 9.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 49ESGE holds 307 · FLIN holds 273
- Weight in Shared Holdings
- ESGE 10%·FLIN 43%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 ESGE
258 of 307 positions (89.3% of the fund) are not held by FLIN. Showing the top 30 by weight.
Only in FLIN
224 of 273 positions (56.6% of the fund) are not held by ESGE. Showing the top 30 by weight.
Sector Breakdown
| Sector | ESGE | FLIN |
|---|---|---|
| Information Technology | 41.7% | 7.0% |
| Financials | 14.8% | 19.6% |
| Energy | 1.6% | 9.0% |
| Consumer Discretionary | 5.8% | 8.9% |
| Materials | 2.0% | 6.6% |
| Other Sectors | 10.9% | 21.4% |
| Unclassified | 22.1% | 26.7% |
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 ESGE, 27% of FLIN).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| ESGE | +0.1% | +20.1% | +34.1% | +20.5% | +7.1% | +9.1% | 2.15% |
| FLIN | +2.1% | -6.3% | -3.6% | +5.8% | +4.6% | — | 0.42% |
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 ESGE vs FLIN →
Shared Holdings(49)
The top 10 shared positions account for 44% of the overlap, led by HDFCB, RELIANCE and INFO.
 HDFCBHDFC Bank Ltd. INR1 | 0.86% | 5.79% | 0.86% |
|---|---|---|---|
 RELIANCEReliance Industries Ltd. INR10(100%DEMAT) | 0.66% | 6.39% | 0.66% |
 INFOInfosys Ltd. INR5 | 0.51% | 3.00% | 0.51% |
 ICICIBCICICI Bank Ltd. INR2 | 0.40% | 4.44% | 0.40% |
 MMMahindra & Mahindra Ltd. INR5 | 0.32% | 1.92% | 0.32% |
 AXSBAxis Bank Ltd. INR2 | 0.32% | 1.86% | 0.32% |
 HUVRHindustan Unilever Ltd. INR1 | 0.30% | 1.27% | 0.30% |
 ICICIGIIcici Lombard Gen Insurance Co Ltd INR10 | 0.32% | 0.29% | 0.29% |
 BAFBajaj Finance Ltd. INR1(POST SUBD) | 0.28% | 1.57% | 0.28% |
 APNTAsian Paints Ltd. INR1 | 0.28% | 0.69% | 0.28% |
 MRCOMarico Ltd. INR1 | 0.30% | 0.27% | 0.27% |
 HCLTHCL Technologies Ltd. INR2 | 0.27% | 0.99% | 0.27% |
 INFOEInfo Edge (India) Ltd. INR2(POST SUBD) | 0.33% | 0.23% | 0.23% |
 HNDLHindalco Industries Ltd. INR1 | 0.22% | 0.90% | 0.22% |
 TATACONSTATA Consumer Products Ltd. INR1(100%DEMAT) | 0.21% | 0.46% | 0.21% |
 EIMEicher Motors Ltd. INR1 | 0.20% | 0.61% | 0.20% |
 PSYSPersistent Systems Ltd. INR5(POST SUBD) | 0.19% | 0.35% | 0.19% |
 KMBKotak Mahindra Bank Ltd. INR1(POST SUBD) | 0.19% | 1.35% | 0.19% |
 TVSLTVS Motor Company Limited INR1 | 0.18% | 0.55% | 0.18% |
 WPROWipro Ltd. INR2 | 0.18% | 0.37% | 0.18% |
 ETERNALEternal Ltd. INR1.00 | 0.18% | 0.72% | 0.18% |
 UNBKUnion Bank of India INR10 | 0.18% | 0.17% | 0.17% |
 DABURDabur India Ltd. INR1 | 0.15% | 0.17% | 0.15% |
 SWIGGYSwiggy Ltd. INR1 | 0.15% | 0.27% | 0.15% |
 UNITDSPRUnited Spirits Ltd. INR2 | 0.14% | 0.25% | 0.14% |
Frequently Asked Questions
How much do ESGE and FLIN overlap?
ESGE and FLIN overlap by 9.5% of portfolio weight. They share 49 holdings (ESGE holds 307 positions and FLIN holds 273), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ESGE and FLIN?
The two portfolios are 9.5% 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 ESGE and FLIN?
The largest positions held by both funds are HDFCB, RELIANCE, INFO, ICICIBC and MM. Together the top 10 shared positions account for 44% of the total overlap.
What does ESGE own that FLIN doesn't?
258 positions (89.3% of ESGE) are unique to ESGE, led by TSMWF, 005930 and 000660. In the other direction, 224 positions (56.6% of FLIN) are unique to FLIN.