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
Largest sectors for both funds
The widest gap is Technology: EEM has 2.8 points more of it.
The figures side by side
| AVEM | EEM | |
|---|---|---|
| Filing date | May 31, 2026 | May 31, 2026 |
| Stock positions reported | 1,401 | 911 |
| Weight of the ten largest | 30.6% | 39.5% |
| Largest position | TSM 10.4% | TSM 14.3% |
| Held alone | 1,283 positions, 66.7% | 793 positions, 61.6% |
| Covered by stock positions | 98% | 97% |
Holdings they share
| Stock | In AVEM | In EEM | Counted |
|---|---|---|---|
| TSMTaiwan Semiconductor Co Ltd | 10.44% | 14.26% | 10.44% |
| SKHYSK hynix Inc | 7.82% | 6.64% | 6.64% |
| BABAAlibaba Group Holding Ltd | 0.81% | 2.08% | 0.81% |
| ASXASE Technology Holding Co Ltd | 0.65% | 0.50% | 0.50% |
| RSReliance Industrial Infrastructure Ltd | 0.47% | 0.66% | 0.47% |
| IBNICICI Bank Ltd | 0.46% | 0.55% | 0.46% |
| HDBHDFC Bank Ltd | 0.45% | 0.70% | 0.45% |
| UMCUnited Microelectronics Corp | 0.64% | 0.40% | 0.40% |
| AUAnglogold Ashanti Plc | 0.52% | 0.38% | 0.38% |
| NTESNetEase Inc | 0.49% | 0.33% | 0.33% |
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?
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.