ESGE vs INDA: Holdings Overlap
ESGEiShares ESG Aware MSCI EM ETF
iShares · 307 holdings · $6.8B · as of 2026-05-31
iShares · 169 holdings · $6.6B · as of 2026-05-31
How similar are ESGE and INDA?
iShares ESG Aware MSCI EM ETF (ESGE, by iShares) holds 307 positions; iShares MSCI India ETF (INDA, by iShares) holds 169. They have 50 holdings in common, and by portfolio weight the two funds are 9.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 9.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 50ESGE holds 307 · INDA holds 169
- Weight in Shared Holdings
- ESGE 10%·INDA 46%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
257 of 307 positions (89.3% of the fund) are not held by INDA. Showing the top 30 by weight.
Sector Breakdown
| Sector | ESGE | INDA |
|---|---|---|
| Information Technology | 41.7% | 6.8% |
| Financials | 14.8% | 21.5% |
| Consumer Discretionary | 5.8% | 9.9% |
| Energy | 1.6% | 8.6% |
| Materials | 2.0% | 6.6% |
| Other Sectors | 10.9% | 23.7% |
| Unclassified | 22.1% | 22.7% |
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, 23% of INDA).
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% |
| INDA | +2.1% | -6.8% | -4.1% | +4.7% | +3.4% | +6.6% | — |
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 INDA →
Shared Holdings(50)
The top 10 shared positions account for 44% of the overlap, led by HDFCB, RELIANCE and INFO.
 HDFCBHDFC Bank Ltd. | 0.86% | 6.15% | 0.86% |
|---|---|---|---|
 RELIANCEReliance Industries Ltd | 0.66% | 6.23% | 0.66% |
 INFOInfosys Ltd | 0.51% | 2.92% | 0.51% |
 ICICIBCICICI Bank Ltd | 0.40% | 4.68% | 0.40% |
 ICICIGIICICI Lombard General Insurance Co Ltd | 0.32% | 0.33% | 0.32% |
 MMMahindra & Mahindra Ltd | 0.32% | 2.20% | 0.32% |
 AXSBAxis Bank Ltd | 0.32% | 2.23% | 0.32% |
 HUVRHindustan Unilever Ltd | 0.30% | 1.34% | 0.30% |
 MRCOMarico Ltd | 0.30% | 0.32% | 0.30% |
 BAFBajaj Finance Ltd | 0.28% | 1.92% | 0.28% |
 APNTAsian Paints Ltd | 0.28% | 0.77% | 0.28% |
 HCLTHCL Technologies Ltd | 0.27% | 0.85% | 0.27% |
 INFOEInfo Edge India Ltd | 0.33% | 0.27% | 0.27% |
 HNDLHindalco Industries Ltd. | 0.22% | 1.15% | 0.22% |
 TATACONSTata Consumer Products Ltd | 0.21% | 0.53% | 0.21% |
 EIMEicher Motors Ltd | 0.20% | 0.74% | 0.20% |
 PSYSPersistent Systems Ltd | 0.19% | 0.43% | 0.19% |
 KMBKotak Mahindra Bank Ltd | 0.19% | 1.59% | 0.19% |
 TVSLTVS Motor Co Ltd | 0.18% | 0.60% | 0.18% |
 WPROWipro Ltd | 0.18% | 0.41% | 0.18% |
 ETERNALEternal Ltd | 0.18% | 0.46% | 0.18% |
 UNBKUnion Bank of India Ltd | 0.18% | 0.20% | 0.18% |
 DABURDabur India Ltd | 0.15% | 0.18% | 0.15% |
 SWIGGYSwiggy Ltd | 0.15% | 0.27% | 0.15% |
 UNITDSPRUnited Spirits Ltd | 0.14% | 0.28% | 0.14% |
Frequently Asked Questions
How much do ESGE and INDA overlap?
ESGE and INDA overlap by 9.6% of portfolio weight. They share 50 holdings (ESGE holds 307 positions and INDA holds 169), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ESGE and INDA?
The two portfolios are 9.6% 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 INDA?
The largest positions held by both funds are HDFCB, RELIANCE, INFO, ICICIBC and ICICIGI. Together the top 10 shared positions account for 44% of the total overlap.
What does ESGE own that INDA doesn't?
257 positions (89.3% of ESGE) are unique to ESGE, led by TSMWF, 005930 and 000660. In the other direction, 119 positions (53.8% of INDA) are unique to INDA.