AVEM vs VEU overlap - what they share and where they differ
AVEM and VEU share 27.9% of their weight across 724 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 VEU
27.9%
724 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
VEU
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
Reported positions cover 97% of the fund, 1,935 positions · Apr 30, 2026
Top 10: 13.5%·Holdings of VEU
Reported positions cover AVEM 98%, VEU 97% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
VEU vs AVEM side by side
AVEMAvantis Emerging Markets Equity ETF
1,401
stock positions reported to the SEC
13.8% of its weight is in 677 names VEU does not hold
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND
1,935
stock positions reported to the SEC
66.4% of its weight is in 1,211 names AVEM does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: AVEM has 11.9 points more of it.
The figures side by side
| AVEM | VEU | |
|---|---|---|
| Filing date | May 31, 2026 | Apr 30, 2026 |
| Stock positions reported | 1,401 | 1,935 |
| Weight of the ten largest | 30.6% | 13.5% |
| Largest position | TSM 10.4% | TSM 4.3% |
| Held alone | 677 positions, 13.8% | 1,211 positions, 66.4% |
| Covered by stock positions | 98% | 97% |
Holdings they share
| Stock | In AVEM | In VEU | Counted |
|---|---|---|---|
| TSMTaiwan Semiconductor Co Ltd | 10.44% | 4.29% | 4.29% |
| SAMSUNG ELECTRONICS CO LTD | 5.70% | 1.81% | 1.81% |
| SKHYSK hynix Inc | 7.82% | 1.23% | 1.23% |
| TENCENT HOLDINGS LTD | 1.51% | 0.96% | 0.96% |
| BABAAlibaba Group Holding Ltd | 0.81% | 0.75% | 0.75% |
| DELTA ELECTRONICS INC | 0.77% | 0.34% | 0.34% |
| MEDIATEK INC | 1.11% | 0.31% | 0.31% |
| CHINA CONSTRUCTION BANK CORP | 0.88% | 0.26% | 0.26% |
| RSReliance Industrial Infrastructure Ltd | 0.47% | 0.26% | 0.26% |
| HDBHDFC Bank Ltd | 0.45% | 0.24% | 0.24% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in AVEM
Only in VEU
Questions people ask
Is AVEM the same as VEU?
27.9% of their weight sits in the same 724 holdings. AVEM also reports PETROLEO BRASILEIRO SA - PETROBRAS, CO-TECH DEVELOPMENT CORP, BAP, which the other does not. VEU also reports ASML, HSBC, MUFG, which the other does not.
How is the overlap between AVEM and VEU 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 97% of VEU, so the number cannot exceed the smaller coverage.
Which holds more, VEU or AVEM?
AVEM reports 1,401 stock positions and VEU reports 1,935. 13.8% of AVEM's weight sits in names VEU does not hold, and 66.4% of VEU's weight in names AVEM does not hold. The ten largest positions are 30.6% of AVEM and 13.5% of VEU.
How do AVEM and VEU differ by sector?
The widest gap is Technology: AVEM has 11.9 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.
Other pairs with these funds
VEU against other funds in the table
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.