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

AVEM and EWY share 20.1% of their weight across 70 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 EWY

20.1%

70 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

EWY

iShares MSCI South Korea ETF

Reported positions cover 99% of the fund, 77 positions · May 31, 2026

Top 10: 69.7%·Holdings of EWY

Reported positions cover AVEM 100%, EWY 99% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

EWY vs AVEM side by side

AVEMAvantis Emerging Markets Equity ETF

3,503

stock positions reported to the SEC

79.9% of its weight is in 3,433 names EWY does not hold

EWYiShares MSCI South Korea ETF

77

stock positions reported to the SEC

5.0% of its weight is in 7 names AVEM does not hold

Where each fund's weight sits

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

Largest sectors for both funds

Technology
23.2%
31.1%
Financial Services
3.3%
3.0%
Basic Materials
1.7%
0.8%
Consumer Cyclical
1.6%
0.0%
Industrials
0.9%
0.0%
Communication Services
0.0%
0.9%

The widest gap is Technology: EWY has 7.9 points more of it.

The figures side by side

AVEMEWY
Filing dateMay 31, 2026May 31, 2026
Stock positions reported3,50377
Weight of the ten largest30.6%69.7%
Largest positionTSM 10.5%SKHY 30.9%
Held alone3,433 positions, 79.9%7 positions, 5.0%
Covered by stock positions100%99%

Holdings they share

StockIn AVEMIn EWYCounted
SKHYSK hynix Inc7.83%30.85%7.83%
SAMSUNG ELECTRONICS CO., LTD.Samsung Electronics Co Ltd5.70%23.94%5.70%
HYUNDAI MOTOR COMPANYHyundai Motor Co0.70%2.43%0.70%
SAMSUNG ELECTRO-MECHANICS CO.,LTDSamsung Electro-Mechanics Co Ltd0.48%3.42%0.48%
KBKB Financial Group Inc0.38%1.40%0.38%
LG ELECTRONICS INC0.38%0.96%0.38%
KIA CORP0.34%1.01%0.34%
SHGShinhan Financial Group Co Ltd0.34%1.03%0.34%
HANA FINANCIAL GROUP INC0.33%0.83%0.33%
HANWHA AEROSPACE CO., LTD.Hanwha Aerospace Co Ltd0.27%1.01%0.27%

What each holds alone

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

Only in AVEM

TSMTaiwan Semiconductor Co Ltd10.45%
TENCENT HOLDINGS LIMITEDTencent Holdings Ltd1.51%
MEDIATEK INC.MediaTek Inc1.11%
CHINA CONSTRUCTION BANK CORPORATIONChina Construction Bank Corp0.88%
BABAAlibaba Group Holding Ltd0.81%
CHROMA ATE INC.Chroma ATE Inc0.81%
DELTA ELECTRONICS, INC.Delta Electronics Inc0.77%
HON HAI PRECISION INDUSTRY CO., LTD.Hon Hai Precision Industry Co Ltd0.76%
PDDPDD Holdings Inc0.70%
ASXASE Technology Holding Co Ltd0.65%

Only in EWY

SK SQUARE CO., LTD.3.08%
DOOSAN CORPORATION0.54%
HYUNDAI ROTEM COMPANY0.45%
APREAPR Co Ltd0.36%
SAMYANG FOODS INC.0.22%
HD HYUNDAI MARINE SOLUTION CO LTD0.21%
SAMSUNG EPIS HOLDINGS CO LTD0.16%

Questions people ask

Is AVEM the same as EWY?

20.1% of their weight sits in the same 70 holdings. AVEM also reports TSM, TENCENT HOLDINGS LIMITED, MEDIATEK INC., which the other does not. EWY also reports SK SQUARE CO., LTD., DOOSAN CORPORATION, HYUNDAI ROTEM COMPANY, which the other does not.

How is the overlap between AVEM and EWY 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 99% of EWY, so the number cannot exceed the smaller coverage.

Which holds more, EWY or AVEM?

AVEM reports 3,503 stock positions and EWY reports 77. 79.9% of AVEM's weight sits in names EWY does not hold, and 5.0% of EWY's weight in names AVEM does not hold. The ten largest positions are 30.6% of AVEM and 69.7% of EWY.

How do AVEM and EWY differ by sector?

The widest gap is Technology: EWY has 7.9 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.

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.