ESGE vs AIQ overlap
ESGE and AIQ overlap 12.2% by weight, across 6 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | ESGE | AIQ | Overlap |
|---|---|---|---|
| Samsung Electron005930 | 8.54% | 4.79% | 4.79% |
| SK Hynix Inc.000660 | 4.62% | 7.11% | 4.62% |
| Tencent700 | 2.64% | 1.68% | 1.68% |
| HON HAI2317 | 0.63% | 0.94% | 0.63% |
| Meituan-W3690 | 0.36% | 0.38% | 0.36% |
| Advantech2395 | 0.15% | 0.41% | 0.15% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: ESGE, SEC Form N-PORT, May 31, 2026; AIQ, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | ESGE | AIQ |
|---|---|---|
| Bank of America Corp. | $901.8M | $597.7M |
| PNC Financial Services Group, Inc. | $70.5M | $1.2B |
| Morgan Stanley | $324.7M | $348.7M |
| LPL Financial LLC | $97.4M | $341.2M |
| UBS Group AG | $70.2M | $291.6M |
| Northern Trust Corp. | $298.7M | $351K |
| JPMorgan Chase & Co | $152.2M | $97.6M |
| Wells Fargo & Company | $94.0M | $115.8M |
| Envestnet Asset Management Inc. | $143.4M | $43.6M |
| FMR LLC | $180.1M | $2.7M |
| Betterment LLC | $166.4M | $1.3M |
| Northwestern Mutual Wealth Management Co | $40.0M | $111.7M |
| Royal Bank of Canada | $36.4M | $93.8M |
| Cetera Investment Advisers | $17.5M | $109.2M |
| Creative Planning | $110.8M | $7.4M |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: ESGE institutional holders, AIQ institutional holders.
Frequently asked questions
How much do ESGE and AIQ overlap?
12.2% by weight, with 6 holdings in common, using holdings for ESGE as of May 31, 2026 and AIQ as of May 31, 2026. The largest shared position is 005930.
Do institutions hold both ESGE and AIQ?
237 Form 13F filers report positions in both, out of 1,088 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.