ESGE vs QQQ: Holdings Overlap
ESGEiShares ESG Aware MSCI EM ETF
iShares · 307 holdings · $6.8B · as of 2026-05-31
QQQInvesco QQQ Trust, Series 1
Invesco · 101 holdings · $479.2B · as of 2026-03-31
Holdings snapshots are 61 days apart (ESGE: 2026-05-31, QQQ: 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 QQQ?
iShares ESG Aware MSCI EM ETF (ESGE, by iShares) holds 307 positions; Invesco QQQ Trust, Series 1 (QQQ, by Invesco) holds 101. They have 1 holdings in common, and by portfolio weight the two funds are 0.1% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1ESGE holds 307 · QQQ holds 101
- Weight in Shared Holdings
- ESGE 0%·QQQ 0%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
306 of 307 positions (98.8% of the fund) are not held by QQQ. Showing the top 30 by weight.
Sector Breakdown
| Sector | ESGE | QQQ |
|---|---|---|
| Information Technology | 41.7% | 49.7% |
| Communication Services | 6.5% | 16.0% |
| Financials | 14.8% | 0.2% |
| Consumer Discretionary | 5.8% | 12.6% |
| Consumer Staples | 1.3% | 8.5% |
| Other Sectors | 6.8% | 12.8% |
| Unclassified | 22.1% | 0.0% |
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, 0% of QQQ).
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% |
| QQQ | +1.9% | +18.0% | +27.6% | +25.2% | +15.2% | +20.8% | 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 QQQ →
Shared Holdings(1)
 PDDPDD Holdings Inc. SPONSORED ADS | 0.12% | 0.39% | 0.12% |
|---|
Frequently Asked Questions
How much do ESGE and QQQ overlap?
ESGE and QQQ overlap by 0.1% of portfolio weight. They share 1 holdings (ESGE holds 307 positions and QQQ holds 101), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ESGE and QQQ?
The two portfolios are 0.1% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of ESGE and QQQ?
The largest positions held by both funds are PDD. Together the top 1 shared positions account for 100% of the total overlap.
What does ESGE own that QQQ doesn't?
306 positions (98.8% of ESGE) are unique to ESGE, led by TSMWF, 005930 and 000660. In the other direction, 100 positions (99.5% of QQQ) are unique to QQQ.