AVEM vs EMXC overlap - what they share and where they differ
AVEM and EMXC share 26.5% of their weight across 90 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
26.5%
90 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
EMXC
iShares MSCI Emerging Markets ex China ETF
Reported positions cover 98% of the fund, 582 positions · May 31, 2026
Top 10: 45.0%·Holdings of EMXC
Reported positions cover AVEM 98%, 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
1,401
stock positions reported to the SEC
70.2% of its weight is in 1,311 names EMXC does not hold
EMXCiShares MSCI Emerging Markets ex China ETF
582
stock positions reported to the SEC
59.4% of its weight is in 492 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 | 1,401 | 582 |
| Weight of the ten largest | 30.6% | 45.0% |
| Largest position | TSM 10.4% | TSM 17.9% |
| Held alone | 1,311 positions, 70.2% | 492 positions, 59.4% |
| Covered by stock positions | 98% | 98% |
Holdings they share
| Stock | In AVEM | In EMXC | Counted |
|---|---|---|---|
| TSMTaiwan Semiconductor Co Ltd | 10.44% | 17.94% | 10.44% |
| SKHYSK hynix Inc | 7.82% | 8.35% | 7.82% |
| ASXASE Technology Holding Co Ltd | 0.65% | 0.62% | 0.62% |
| UMCUnited Microelectronics Corp | 0.64% | 0.50% | 0.50% |
| AUAnglogold Ashanti Plc | 0.52% | 0.47% | 0.47% |
| RSReliance Industrial Infrastructure Ltd | 0.47% | 0.83% | 0.47% |
| IBNICICI Bank Ltd | 0.46% | 0.68% | 0.46% |
| HDBHDFC Bank Ltd | 0.45% | 0.87% | 0.45% |
| KBKB Financial Group Inc | 0.38% | 0.36% | 0.36% |
| GFIGold Fields Ltd | 0.28% | 0.35% | 0.28% |
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?
26.5% of their weight sits in the same 90 holdings. AVEM also reports SAMSUNG ELECTRONICS CO LTD, TENCENT HOLDINGS LTD, MEDIATEK INC, which the other does not. EMXC also reports SAMSUNG ELECTRONICS CO., LTD., MEDIATEK INC., DELTA ELECTRONICS, INC., 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 98% of AVEM and 98% of EMXC, so the number cannot exceed the smaller coverage.
Which holds more, EMXC or AVEM?
AVEM reports 1,401 stock positions and EMXC reports 582. 70.2% of AVEM's weight sits in names EMXC does not hold, and 59.4% 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.