AVEM vs EEM: Holdings Overlap
AVEMAvantis Emerging Markets Equity ETF
Avantis · 3893 holdings · $25.8B · as of 2026-05-31
EEMiShares MSCI Emerging Markets ETF
iShares · 1246 holdings · $30.2B · as of 2026-05-31
How similar are AVEM and EEM?
Avantis Emerging Markets Equity ETF (AVEM, by Avantis) holds 3893 positions; iShares MSCI Emerging Markets ETF (EEM, by iShares) holds 1246. They have 697 holdings in common, and by portfolio weight the two funds are 48.3% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 48.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 697AVEM holds 3893 · EEM holds 1246
- Weight in Shared Holdings
- AVEM 62%·EEM 75%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in AVEM
3196 of 3893 positions (38.4% of the fund) are not held by EEM. Showing the top 30 by weight.
Only in EEM
549 of 1246 positions (24.6% of the fund) are not held by AVEM. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVEM | EEM |
|---|---|---|
| Information Technology | 33.8% | 41.0% |
| Financials | 10.7% | 12.6% |
| Consumer Discretionary | 5.1% | 6.8% |
| Communication Services | 3.1% | 5.3% |
| Materials | 3.7% | 3.3% |
| Other Sectors | 7.0% | 9.3% |
| Unclassified | 36.5% | 21.6% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (37% of AVEM, 22% of EEM).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AVEM | -0.3% | +20.6% | +33.7% | +21.9% | +9.9% | — | 1.90% |
| EEM | -0.1% | +20.6% | +35.3% | +20.3% | +7.3% | +8.4% | 1.70% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in AVEM vs EEM →
Shared Holdings(697)
The top 10 shared positions account for 36% of the overlap, led by 000660, TSMWF and 700.
 000660SK Hynix Inc | 7.83% | 6.64% | 6.64% |
|---|---|---|---|
 TSMWFTaiwan Semiconductor Manufacturing Co Ltd | 4.11% | 14.26% | 4.11% |
 700Tencent Holdings Ltd. | 1.51% | 2.71% | 1.51% |
 2454MediaTek Inc | 1.11% | 1.62% | 1.11% |
 C6TChina Construction Bank Corp | 0.88% | 0.81% | 0.81% |
 2308Delta Electronics Inc | 0.77% | 1.17% | 0.77% |
 HNHAFHon Hai Precision Industry Co Ltd | 0.76% | 0.90% | 0.76% |
 005380Hyundai Motor Co | 0.70% | 0.50% | 0.50% |
 009150Samsung Electro-Mechanics Co Ltd | 0.48% | 0.62% | 0.48% |
 PDDPDD Holdings Inc. SPONSORED ADS | 0.70% | 0.47% | 0.47% |
 HDFCBHDFC Bank Ltd | 0.45% | 0.70% | 0.45% |
 ICKIndustrial & Commercial Bank of China Ltd | 0.45% | 0.43% | 0.43% |
 2318RUBPing An Insurance Group Co of China Ltd | 0.49% | 0.40% | 0.40% |
 2303United Microelectronics Corp | 0.64% | 0.40% | 0.40% |
 AUAnglogold Ashanti PLC COM SHS | 0.52% | 0.38% | 0.38% |
 W8VBank of China Ltd | 0.49% | 0.37% | 0.37% |
 3037Unimicron Technology Corp | 0.52% | 0.35% | 0.35% |
 ARAMCSARSaudi Arabian Oil Co | 0.29% | 0.35% | 0.29% |
 2891CTBC Financial Holding Co Ltd | 0.39% | 0.25% | 0.25% |
 OTPOTP Bank Nyrt | 0.24% | 0.24% | 0.24% |
 2360Chroma ATE Inc | 0.81% | 0.24% | 0.24% |
 FUISFFubon Financial Holding Co Ltd | 0.34% | 0.23% | 0.23% |
 RJHISARAl Rajhi Bank | 0.23% | 0.41% | 0.23% |
 PC6PetroChina Co Ltd | 0.30% | 0.23% | 0.23% |
 LTLarsen & Toubro Ltd | 0.25% | 0.23% | 0.23% |
Showing the top 250 of 697 shared holdings by overlap weight.
Frequently Asked Questions
How much do AVEM and EEM overlap?
AVEM and EEM overlap by 48.3% of portfolio weight. They share 697 holdings (AVEM holds 3893 positions and EEM holds 1246), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVEM and EEM?
The two portfolios are 48.3% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of AVEM and EEM?
The largest positions held by both funds are 000660, TSMWF, 700, 2454 and C6T. Together the top 10 shared positions account for 36% of the total overlap.
What does AVEM own that EEM doesn't?
3196 positions (38.4% of AVEM) are unique to AVEM, led by TSM, SMSNRUB and BABA. In the other direction, 549 positions (24.6% of EEM) are unique to EEM.