Fund comparison · from official SEC filings
EEM vs ESGE: how much do they overlap?
iShares MSCI Emerging Markets ETF and iShares ESG Aware MSCI EM ETF
Holdings overlap65%of assets, by weight Shared positions309of 1,251 / 310 holdings EEM expense ratio0.72%net, per year ESGE expense ratio0.25%net, per year EEM and ESGE are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.89%
14.82%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
7.56%
8.50%
0
000660SK HYNIX INC
6.47%
4.59%
T
TCTZFTENCENT HOLDINGS LTD
2.64%
2.63%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.42%
1.22%
B
BABAFALIBABA GROUP HOLDING LTD
2.02%
1.95%
2
2454MEDIATEK INC
1.58%
1.49%
2
2308DELTA ELECTRONICS INC
1.14%
1.43%
0
005935SAMSUNG ELECTRONICS-PREF
0.83%
1.22%
C
CICHFCHINA CONSTRUCTION BANK-H
0.79%
1.20%
2
2412CHUNGHWA TELECOM CO LTD
0.13%
1.05%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.60%
0.98%
L
LNVGFLENOVO GROUP LTD
0.19%
0.90%
H
HNHAFHON HAI PRECISION INDUSTRY
0.88%
0.63%
H
HDFCBHDFC BANK LIMITED
0.68%
0.85%
4
402340SK SQUARE CO LTD
0.58%
0.80%
2
2303UNITED MICROELECTRONICS CORP
0.39%
0.80%
R
RJHIAL RAJHI BANK
0.40%
0.79%
0
034730SK INC
0.12%
0.73%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.64%
0.66%
2
2882CATHAY FINANCIAL HOLDING CO
0.20%
0.64%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.39%
0.62%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.48%
0.56%
P
PETR3PETROBRAS - PETROLEO BRAS
0.26%
0.54%
I
ICICIBCICICI BANK LTD
0.53%
0.40%
Only in EEM
V
VALE3VALE SA
0.45%
2
2383ELITE MATERIAL CO LTD
0.38%
B
BHARTIBHARTI AIRTEL LTD
0.38%
B
BABANK OF CHINA LTD-H
0.36%
A
ARAMCOSAUDI ARABIAN OIL CO
0.34%
3
3037UNIMICRON TECHNOLOGY CORP
0.34%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
0.29%
2
2327YAGEO CORPORATION
0.29%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.29%
S
SNBTHE SAUDI NATIONAL BANK
0.24%
O
OTPBFOTP BANK PLC
0.24%
0
012330HYUNDAI MOBIS CO LTD
0.23%
K
KFHKUWAIT FINANCE HOUSE
0.23%
P
PCCYFPETROCHINA CO LTD-H
0.22%
2
2382QUANTA COMPUTER INC
0.22%
L
LTLARSEN & TOUBRO LTD
0.22%
K
KIMTFKIA CORP
0.20%
0
012450HANWHA AEROSPACE CO LTD
0.20%
S
SBGOFSTANDARD BANK GROUP LTD
0.19%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.19%
P
PSZKFPKO BANK POLSKI SA
0.19%
C
CKHGFCAPITEC BANK HOLDINGS LTD
0.18%
N
NBKNATIONAL BANK OF KUWAIT
0.18%
T
TCSTATA CONSULTANCY SVCS LTD
0.16%
7
7769HON PRECISION INC
0.16%
Only in ESGE
M
MAHMFMAHINDRA & MAHINDRA-SPON GDR
0.12%
Hold EEM and ESGE together? See your combined true holdings, overlap, and blended fees — free, no signup.
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.