ASHR vs AVEM overlap - what they share and where they differ
ASHR and AVEM share 2.7% of their weight across 33 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
ASHR and AVEM
2.7%
33 shared positions
ASHR
Xtrackers Harvest CSI 300 China A-Shares ETF
Reported positions cover 100% of the fund, 281 positions · May 29, 2026
Top 10: 25.0%·Holdings of ASHR
AVEM
Avantis Emerging Markets Equity ETF
Reported positions cover 98% of the fund, 1,401 positions · May 31, 2026
Top 10: 30.6%·Holdings of AVEM
Reported positions cover ASHR 100%, AVEM 98% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
AVEM vs ASHR side by side
ASHRXtrackers Harvest CSI 300 China A-Shares ETF
281
stock positions reported to the SEC
81.5% of its weight is in 248 names AVEM does not hold
AVEMAvantis Emerging Markets Equity ETF
1,401
stock positions reported to the SEC
94.6% of its weight is in 1,368 names ASHR does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: AVEM has 22.9 points more of it.
The figures side by side
| ASHR | AVEM | |
|---|---|---|
| Filing date | May 29, 2026 | May 31, 2026 |
| Stock positions reported | 281 | 1,401 |
| Weight of the ten largest | 25.0% | 30.6% |
| Largest position | ZHONGJI INNOLIGHT CO LTD 4.9% | TSM 10.4% |
| Held alone | 248 positions, 81.5% | 1,368 positions, 94.6% |
| Covered by stock positions | 100% | 98% |
Holdings they share
| Stock | In ASHR | In AVEM | Counted |
|---|---|---|---|
| CHINA CONSTRUCTION BANK CORP | 0.34% | 0.88% | 0.34% |
| BANK OF CHINA LTD | 0.32% | 0.49% | 0.32% |
| ZIJIN MINING GROUP CO LTD | 1.89% | 0.27% | 0.27% |
| EVEXEVERBRIGHT SECURITIES CO LTD | 0.43% | 0.18% | 0.18% |
| AGRICULTURAL BANK OF CHINA LTD | 0.68% | 0.14% | 0.14% |
| CHINA CITIC BANK CORP LTD | 0.14% | 0.12% | 0.12% |
| CMOC GROUP LTD | 0.60% | 0.09% | 0.09% |
| COSCO SHIPPING HOLDINGS CO LTD | 0.34% | 0.09% | 0.09% |
| CHINA INTERNATIONAL CAPITAL CORP LTD | 0.15% | 0.08% | 0.08% |
| PPLIPEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD (THE) | 0.09% | 0.08% | 0.08% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in ASHR
Only in AVEM
Questions people ask
Is ASHR the same as AVEM?
2.7% of their weight sits in the same 33 holdings. ASHR also reports ZHONGJI INNOLIGHT CO LTD, KWEICHOW MOUTAI COMPANY LTD, EOPTOLINK TECHNOLOGY INC LTD, which the other does not. AVEM also reports TSM, SKHY, SAMSUNG ELECTRONICS CO LTD, which the other does not.
How is the overlap between ASHR and AVEM measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of ASHR and 98% of AVEM, so the number cannot exceed the smaller coverage.
Which holds more, AVEM or ASHR?
ASHR reports 281 stock positions and AVEM reports 1,401. 81.5% of ASHR's weight sits in names AVEM does not hold, and 94.6% of AVEM's weight in names ASHR does not hold. The ten largest positions are 25.0% of ASHR and 30.6% of AVEM.
How do ASHR and AVEM differ by sector?
The widest gap is Technology: AVEM has 22.9 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
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Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.