AVEM vs EEMV: Holdings Overlap
AVEMAvantis Emerging Markets Equity ETF
Avantis · 3893 holdings · $25.8B · as of 2026-05-31
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
iShares · 334 holdings · $3.5B · as of 2026-05-31
How similar are AVEM and EEMV?
Avantis Emerging Markets Equity ETF (AVEM, by Avantis) holds 3893 positions; iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV, by iShares) holds 334. They have 213 holdings in common, and by portfolio weight the two funds are 21.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 21.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 213AVEM holds 3893 · EEMV holds 334
- Weight in Shared Holdings
- AVEM 33%·EEMV 77%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
3680 of 3893 positions (67.3% of the fund) are not held by EEMV. Showing the top 30 by weight.
Only in EEMV
121 of 334 positions (22.2% of the fund) are not held by AVEM. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVEM | EEMV |
|---|---|---|
| Information Technology | 33.8% | 29.8% |
| Financials | 10.7% | 15.5% |
| Communication Services | 3.1% | 9.1% |
| Consumer Discretionary | 5.1% | 2.2% |
| Consumer Staples | 0.8% | 4.4% |
| Other Sectors | 9.9% | 15.0% |
| Unclassified | 36.5% | 23.2% |
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, 23% of EEMV).
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% |
| EEMV | +1.1% | +16.2% | +20.0% | +13.2% | +6.2% | +5.9% | 2.20% |
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 EEMV →
Shared Holdings(213)
The top 10 shared positions account for 47% of the overlap, led by 000660, TSMWF and 2360.
 000660SK Hynix Inc | 7.83% | 3.46% | 3.46% |
|---|---|---|---|
 TSMWFTaiwan Semiconductor Manufacturing Co Ltd | 4.11% | 1.66% | 1.66% |
 2360Chroma ATE Inc | 0.81% | 1.31% | 0.81% |
 C6TChina Construction Bank Corp | 0.88% | 0.78% | 0.78% |
 2308Delta Electronics Inc | 0.77% | 2.60% | 0.77% |
 2303United Microelectronics Corp | 0.64% | 1.69% | 0.64% |
 W8VBank of China Ltd | 0.49% | 1.35% | 0.49% |
 009150Samsung Electro-Mechanics Co Ltd | 0.48% | 3.18% | 0.48% |
 ICKIndustrial & Commercial Bank of China Ltd | 0.45% | 1.17% | 0.45% |
 2454MediaTek Inc | 1.11% | 0.41% | 0.41% |
 HDFCBHDFC Bank Ltd | 0.45% | 0.32% | 0.32% |
 PC6PetroChina Co Ltd | 0.30% | 0.47% | 0.30% |
 ARAMCSARSaudi Arabian Oil Co | 0.29% | 1.00% | 0.29% |
 OTPOTP Bank Nyrt | 0.24% | 0.32% | 0.24% |
 RJHISARAl Rajhi Bank | 0.23% | 0.64% | 0.23% |
 012450Hanwha Aerospace Co Ltd | 0.27% | 0.22% | 0.22% |
 BAPCredicorp Ltd | 0.21% | 0.73% | 0.21% |
 PJCPICC Property & Casualty Co Ltd | 0.20% | 0.22% | 0.20% |
 2383Elite Material Co Ltd | 0.20% | 0.60% | 0.20% |
 BHARTIBharti Airtel Ltd | 0.20% | 1.07% | 0.20% |
 IKFChina Shenhua Energy Co Ltd | 0.19% | 0.69% | 0.19% |
 2327Yageo Corp | 0.18% | 0.43% | 0.18% |
 700Tencent Holdings Ltd. | 1.51% | 0.18% | 0.18% |
 BVNCia de Minas Buenaventura SAA | 0.17% | 0.37% | 0.17% |
 3481Innolux Corp | 0.25% | 0.16% | 0.16% |
Frequently Asked Questions
How much do AVEM and EEMV overlap?
AVEM and EEMV overlap by 21.2% of portfolio weight. They share 213 holdings (AVEM holds 3893 positions and EEMV holds 334), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVEM and EEMV?
The two portfolios are 21.2% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of AVEM and EEMV?
The largest positions held by both funds are 000660, TSMWF, 2360, C6T and 2308. Together the top 10 shared positions account for 47% of the total overlap.
What does AVEM own that EEMV doesn't?
3680 positions (67.3% of AVEM) are unique to AVEM, led by TSM, SMSNRUB and BABA. In the other direction, 121 positions (22.2% of EEMV) are unique to EEMV.