AVEM vs EEM overlap - what they share and where they differ

AVEM and EEM share 27.0% of their weight across 118 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

27.0%

118 shared positions

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

EEM

iShares MSCI Emerging Markets ETF

Reported positions cover 97% of the fund, 911 positions · May 31, 2026

Top 10: 39.5%·Holdings of EEM

Reported positions cover AVEM 98%, 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

1,401

stock positions reported to the SEC

66.7% of its weight is in 1,283 names EEM does not hold

EEMiShares MSCI Emerging Markets ETF

911

stock positions reported to the SEC

61.6% of its weight is in 793 names AVEM does not hold

Where each fund's weight sits

AVEM
EEM
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Technology
22.9%
25.7%
Financial Services
3.3%
3.0%
Basic Materials
1.4%
1.7%
Consumer Cyclical
1.6%
1.5%
Industrials
0.7%
0.0%
Energy
0.0%
0.7%

The widest gap is Technology: EEM has 2.8 points more of it.

The figures side by side

AVEMEEM
Filing dateMay 31, 2026May 31, 2026
Stock positions reported1,401911
Weight of the ten largest30.6%39.5%
Largest positionTSM 10.4%TSM 14.3%
Held alone1,283 positions, 66.7%793 positions, 61.6%
Covered by stock positions98%97%

Holdings they share

StockIn AVEMIn EEMCounted
TSMTaiwan Semiconductor Co Ltd10.44%14.26%10.44%
SKHYSK hynix Inc7.82%6.64%6.64%
BABAAlibaba Group Holding Ltd0.81%2.08%0.81%
ASXASE Technology Holding Co Ltd0.65%0.50%0.50%
RSReliance Industrial Infrastructure Ltd0.47%0.66%0.47%
IBNICICI Bank Ltd0.46%0.55%0.46%
HDBHDFC Bank Ltd0.45%0.70%0.45%
UMCUnited Microelectronics Corp0.64%0.40%0.40%
AUAnglogold Ashanti Plc0.52%0.38%0.38%
NTESNetEase Inc0.49%0.33%0.33%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in AVEM

SAMSUNG ELECTRONICS CO LTD5.70%
TENCENT HOLDINGS LTD1.51%
MEDIATEK INC1.11%
CHINA CONSTRUCTION BANK CORP0.88%
CHROMA ATE INC0.81%
DELTA ELECTRONICS INC0.77%
HON HAI PRECISION INDUSTRY CO LTD0.76%
HYUNDAI MOTOR CO0.70%
PDDPDD Holdings Inc0.70%
PETROLEO BRASILEIRO SA - PETROBRAS0.65%

Only in EEM

SAMSUNG ELECTRONICS CO., LTD.8.61%
TENCENT HOLDINGS LIMITED2.71%
MEDIATEK INC.1.62%
DELTA ELECTRONICS, INC.1.17%
HON HAI PRECISION INDUSTRY CO., LTD.0.90%
CHINA CONSTRUCTION BANK CORPORATION0.82%
SAMSUNG ELECTRO-MECHANICS CO.,LTD0.62%
SK SQUARE CO., LTD.0.60%
PBRPetroleo Brasileiro S.A. (Petrobras)0.57%
HYUNDAI MOTOR COMPANY0.50%

Questions people ask

Is AVEM the same as EEM?

27.0% of their weight sits in the same 118 holdings. AVEM also reports SAMSUNG ELECTRONICS CO LTD, TENCENT HOLDINGS LTD, MEDIATEK INC, which the other does not. EEM also reports SAMSUNG ELECTRONICS CO., LTD., TENCENT HOLDINGS LIMITED, MEDIATEK INC., 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 98% of AVEM and 97% of EEM, so the number cannot exceed the smaller coverage.

Which holds more, EEM or AVEM?

AVEM reports 1,401 stock positions and EEM reports 911. 66.7% of AVEM's weight sits in names EEM does not hold, and 61.6% of EEM's weight in names AVEM does not hold. The ten largest positions are 30.6% of AVEM and 39.5% of EEM.

How do AVEM and EEM differ by sector?

The widest gap is Technology: EEM has 2.8 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.

Other pairs with these funds

EEM against other funds in the table

Add a third fund in the tool·All fund pairs

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.