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

AVEM and FLTW share 20.7% of their weight across 81 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 FLTW

20.7%

81 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

FLTW

Franklin FTSE Taiwan ETF

Reported positions cover 100% of the fund, 132 positions · Jun 30, 2026

Top 10: 54.1%·Holdings of FLTW

Reported positions cover AVEM 98%, FLTW 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

FLTW vs AVEM side by side

AVEMAvantis Emerging Markets Equity ETF

1,401

stock positions reported to the SEC

77.4% of its weight is in 1,320 names FLTW does not hold

FLTWFranklin FTSE Taiwan ETF

132

stock positions reported to the SEC

21.7% of its weight is in 51 names AVEM does not hold

Where each fund's weight sits

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

Largest sectors for both funds

Technology
22.9%
26.4%
Financial Services
3.3%
0.9%
Consumer Cyclical
1.6%
0.7%
Basic Materials
1.4%
0.0%
Communication Services
0.0%
0.9%
Industrials
0.7%
0.3%

The widest gap is Technology: FLTW has 3.5 points more of it.

The figures side by side

AVEMFLTW
Filing dateMay 31, 2026Jun 30, 2026
Stock positions reported1,401132
Weight of the ten largest30.6%54.1%
Largest positionTSM 10.4%TSM 19.8%
Held alone1,320 positions, 77.4%51 positions, 21.7%
Covered by stock positions98%100%

Holdings they share

StockIn AVEMIn FLTWCounted
TSMTaiwan Semiconductor Co Ltd10.44%19.84%10.44%
MEDIATEK INC1.11%9.14%1.11%
CHROMA ATE INC0.81%1.17%0.81%
DELTA ELECTRONICS INC0.77%5.51%0.77%
ASXASE Technology Holding Co Ltd0.65%3.30%0.65%
UMCUnited Microelectronics Corp0.64%2.81%0.64%
UNIMICRON TECHNOLOGY CORP0.52%2.07%0.52%
INHDInnoprise Plantations BHD0.40%0.74%0.40%
CTBC FINANCIAL HOLDING CO LTD0.39%1.84%0.39%
ZHEN DING TECHNOLOGY HOLDING LTD0.35%0.70%0.35%

What each holds alone

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

Only in AVEM

SKHYSK hynix Inc7.82%
SAMSUNG ELECTRONICS CO LTD5.70%
TENCENT HOLDINGS LTD1.51%
CHINA CONSTRUCTION BANK CORP0.88%
BABAAlibaba Group Holding Ltd0.81%
HON HAI PRECISION INDUSTRY CO LTD0.76%
HYUNDAI MOTOR CO0.70%
PDDPDD Holdings Inc0.70%
PETROLEO BRASILEIRO SA - PETROBRAS0.65%
AUAnglogold Ashanti Plc0.52%

Only in FLTW

HON HAI PRECISION INDUSTRY COMPANY LTD4.48%
ELITE MATERIAL COMPANY LTD2.48%
FUBON FINANCIAL HOLDING COMPANY LTD1.58%
CATHAY FINANCIAL HOLDING COMPANY LTD1.37%
ASIA VITAL COMPONENTS COMPANY LTD1.18%
YUANTA FINANCIAL HOLDING COMPANY LTD1.06%
MEGA FINANCIAL HOLDING COMPANY LTD0.80%
E.SUN FINANCIAL HOLDING COMPANY LTD0.77%
KING SLIDE WORKS COMPANY LTD0.59%
PHARMAESSENTIA CORP0.56%

Questions people ask

Is AVEM the same as FLTW?

20.7% of their weight sits in the same 81 holdings. AVEM also reports SKHY, SAMSUNG ELECTRONICS CO LTD, TENCENT HOLDINGS LTD, which the other does not. FLTW also reports HON HAI PRECISION INDUSTRY COMPANY LTD, ELITE MATERIAL COMPANY LTD, FUBON FINANCIAL HOLDING COMPANY LTD, which the other does not.

How is the overlap between AVEM and FLTW 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 100% of FLTW, so the number cannot exceed the smaller coverage.

Which holds more, FLTW or AVEM?

AVEM reports 1,401 stock positions and FLTW reports 132. 77.4% of AVEM's weight sits in names FLTW does not hold, and 21.7% of FLTW's weight in names AVEM does not hold. The ten largest positions are 30.6% of AVEM and 54.1% of FLTW.

How do AVEM and FLTW differ by sector?

The widest gap is Technology: FLTW has 3.5 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.