AVEM vs EEM overlap - what they share and where they differ
AVEM and EEM share 62.2% of their weight across 590 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.
AVEM and EEM
62.2%
590 shared positions
AVEM
Avantis Emerging Markets Equity ETF
Reported positions cover 100% of the fund, 3,503 positions · May 31, 2026
Top 10: 30.6%·Holdings of AVEM
EEM
iShares MSCI Emerging Markets ETF
Reported positions cover 97% of the fund, 1,060 positions · Aug 31, 2026
Top 10: 38.0%·Holdings of EEM
Reported positions cover AVEM 100%, EEM 97% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
EEM vs AVEM side by side
AVEMAvantis Emerging Markets Equity ETF
3,503
stock positions reported to the SEC
23.7% of its weight is in 2,913 names EEM does not hold
EEMiShares MSCI Emerging Markets ETF
1,060
stock positions reported to the SEC
10.5% of its weight is in 470 names AVEM does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: EEM has 2.1 points more of it.
The figures side by side
| AVEM | EEM | |
|---|---|---|
| Filing date | May 31, 2026 | Aug 31, 2026 |
| Stock positions reported | 3,503 | 1,060 |
| Weight of the ten largest | 30.6% | 38.0% |
| Largest position | TSM 10.5% | TSM 15.0% |
| Held alone | 2,913 positions, 23.7% | 470 positions, 10.5% |
| Covered by stock positions | 100% | 97% |
Holdings they share
| Stock | In AVEM | In EEM | Counted |
|---|---|---|---|
| TSMTaiwan Semiconductor Co Ltd | 10.45% | 15.03% | 10.45% |
| SAMSUNG ELECTRONICS CO., LTD.Samsung Electronics Co Ltd | 5.70% | 8.05% | 5.70% |
| SKHYSK hynix Inc | 7.83% | 5.42% | 5.42% |
| TENCENT HOLDINGS LIMITEDTencent Holdings Ltd | 1.51% | 2.87% | 1.51% |
| MEDIATEK INC.MediaTek Inc | 1.11% | 1.45% | 1.11% |
| CHINA CONSTRUCTION BANK CORPORATIONChina Construction Bank Corp | 0.88% | 0.84% | 0.84% |
| BABAAlibaba Group Holding Ltd | 0.81% | 1.94% | 0.81% |
| DELTA ELECTRONICS, INC.Delta Electronics Inc | 0.77% | 0.92% | 0.77% |
| HON HAI PRECISION INDUSTRY CO., LTD.Hon Hai Precision Industry Co Ltd | 0.76% | 0.78% | 0.76% |
| PBRPetroleo Brasileiro SA - Petrobras | 0.65% | 0.60% | 0.60% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in AVEM
Only in EEM
Questions people ask
Is AVEM the same as EEM?
62.2% of their weight sits in the same 590 holdings. AVEM also reports PDD, CO-TECH DEVELOPMENT CORP, LG INNOTEK CO LTD, which the other does not. EEM also reports SK SQUARE CO., LTD., AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC, THE SAUDI NATIONAL BANK SJSC, which the other does not.
How is the overlap between AVEM and EEM 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 AVEM and 97% of EEM, so the number cannot exceed the smaller coverage.
Which holds more, EEM or AVEM?
AVEM reports 3,503 stock positions and EEM reports 1,060. 23.7% of AVEM's weight sits in names EEM does not hold, and 10.5% of EEM's weight in names AVEM does not hold. The ten largest positions are 30.6% of AVEM and 38.0% of EEM.
How do AVEM and EEM differ by sector?
The widest gap is Technology: EEM has 2.1 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.