AVEM vs SPEM overlap - what they share and where they differ
AVEM and SPEM share 55.4% of their weight across 1,402 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 SPEM
55.4%
1,402 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
SPEM
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
Reported positions cover 100% of the fund, 2,718 positions · Jun 30, 2026
Top 10: 26.7%·Holdings of SPEM
Reported positions cover AVEM 100%, SPEM 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
SPEM vs AVEM side by side
AVEMAvantis Emerging Markets Equity ETF
3,503
stock positions reported to the SEC
30.6% of its weight is in 2,101 names SPEM does not hold
SPEMState Street(R) SPDR(R) Portfolio Emerging Markets ETF
2,718
stock positions reported to the SEC
11.1% of its weight is in 1,316 names AVEM does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: AVEM has 1.6 points more of it.
The figures side by side
| AVEM | SPEM | |
|---|---|---|
| Filing date | May 31, 2026 | Jun 30, 2026 |
| Stock positions reported | 3,503 | 2,718 |
| Weight of the ten largest | 30.6% | 26.7% |
| Largest position | TSM 10.5% | TSM 14.7% |
| Held alone | 2,101 positions, 30.6% | 1,316 positions, 11.1% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In AVEM | In SPEM | Counted |
|---|---|---|---|
| TSMTaiwan Semiconductor Co Ltd | 10.45% | 14.65% | 10.45% |
| TENCENT HOLDINGS LIMITEDTencent Holdings Ltd | 1.51% | 2.74% | 1.51% |
| MEDIATEK INC.MediaTek Inc | 1.11% | 1.82% | 1.11% |
| BABAAlibaba Group Holding Ltd | 0.81% | 1.79% | 0.81% |
| CHINA CONSTRUCTION BANK CORPORATIONChina Construction Bank Corp | 0.88% | 0.81% | 0.81% |
| DELTA ELECTRONICS, INC.Delta Electronics Inc | 0.77% | 1.13% | 0.77% |
| HON HAI PRECISION INDUSTRY CO., LTD.Hon Hai Precision Industry Co Ltd | 0.76% | 0.93% | 0.76% |
| ASXASE Technology Holding Co Ltd | 0.65% | 0.82% | 0.65% |
| UMCUnited Microelectronics Corp | 0.64% | 0.67% | 0.64% |
| UNIMICRON TECHNOLOGY CORP.Unimicron Technology Corp | 0.52% | 0.50% | 0.50% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in AVEM
Only in SPEM
Questions people ask
Is AVEM the same as SPEM?
55.4% of their weight sits in the same 1,402 holdings. AVEM also reports SKHY, SAMSUNG ELECTRONICS CO., LTD., HYUNDAI MOTOR COMPANY, which the other does not. SPEM also reports ORLEN SA, HUA HONG GRACE SEMICONDUCTOR LIMITED, HANGZHOU CHANG CHUAN TECHNOLOGY CO LTD, which the other does not.
How is the overlap between AVEM and SPEM 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 100% of SPEM, so the number cannot exceed the smaller coverage.
Which holds more, SPEM or AVEM?
AVEM reports 3,503 stock positions and SPEM reports 2,718. 30.6% of AVEM's weight sits in names SPEM does not hold, and 11.1% of SPEM's weight in names AVEM does not hold. The ten largest positions are 30.6% of AVEM and 26.7% of SPEM.
How do AVEM and SPEM differ by sector?
The widest gap is Technology: AVEM has 1.6 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.