AVEM vs EMXC overlap - what they share and where they differ
AVEM and EMXC share 55.9% of their weight across 443 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 EMXC
55.9%
443 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
EMXC
iShares MSCI Emerging Markets ex China ETF
Reported positions cover 98% of the fund, 587 positions · May 31, 2026
Top 10: 45.0%·Holdings of EMXC
Reported positions cover AVEM 100%, EMXC 98% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
EMXC vs AVEM side by side
AVEMAvantis Emerging Markets Equity ETF
3,503
stock positions reported to the SEC
39.2% of its weight is in 3,060 names EMXC does not hold
EMXCiShares MSCI Emerging Markets ex China ETF
587
stock positions reported to the SEC
9.0% of its weight is in 144 names AVEM does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: EMXC has 5.4 points more of it.
The figures side by side
| AVEM | EMXC | |
|---|---|---|
| Filing date | May 31, 2026 | May 31, 2026 |
| Stock positions reported | 3,503 | 587 |
| Weight of the ten largest | 30.6% | 45.0% |
| Largest position | TSM 10.5% | TSM 17.9% |
| Held alone | 3,060 positions, 39.2% | 144 positions, 9.0% |
| Covered by stock positions | 100% | 98% |
Holdings they share
| Stock | In AVEM | In EMXC | Counted |
|---|---|---|---|
| TSMTaiwan Semiconductor Co Ltd | 10.45% | 17.94% | 10.45% |
| SKHYSK hynix Inc | 7.83% | 8.35% | 7.83% |
| SAMSUNG ELECTRONICS CO., LTD.Samsung Electronics Co Ltd | 5.70% | 10.82% | 5.70% |
| MEDIATEK INC.MediaTek Inc | 1.11% | 2.04% | 1.11% |
| DELTA ELECTRONICS, INC.Delta Electronics Inc | 0.77% | 1.47% | 0.77% |
| HON HAI PRECISION INDUSTRY CO., LTD.Hon Hai Precision Industry Co Ltd | 0.76% | 1.13% | 0.76% |
| PBRPetroleo Brasileiro SA - Petrobras | 0.65% | 0.72% | 0.65% |
| HYUNDAI MOTOR COMPANYHyundai Motor Co | 0.70% | 0.63% | 0.63% |
| ASXASE Technology Holding Co Ltd | 0.65% | 0.62% | 0.62% |
| UMCUnited Microelectronics Corp | 0.64% | 0.50% | 0.50% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in AVEM
Only in EMXC
Questions people ask
Is AVEM the same as EMXC?
55.9% of their weight sits in the same 443 holdings. AVEM also reports TENCENT HOLDINGS LIMITED, CHINA CONSTRUCTION BANK CORPORATION, BABA, which the other does not. EMXC 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 EMXC 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 98% of EMXC, so the number cannot exceed the smaller coverage.
Which holds more, EMXC or AVEM?
AVEM reports 3,503 stock positions and EMXC reports 587. 39.2% of AVEM's weight sits in names EMXC does not hold, and 9.0% of EMXC's weight in names AVEM does not hold. The ten largest positions are 30.6% of AVEM and 45.0% of EMXC.
How do AVEM and EMXC differ by sector?
The widest gap is Technology: EMXC has 5.4 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.