AVEM vs EPI: Holdings Overlap
AVEMAvantis Emerging Markets Equity ETF
Avantis · 3893 holdings · $25.8B · as of 2026-05-31
EPIWisdomTree India Earnings Fund
WisdomTree · 568 holdings · $2.0B · as of 2026-03-31
Holdings snapshots are 61 days apart (AVEM: 2026-05-31, EPI: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are AVEM and EPI?
Avantis Emerging Markets Equity ETF (AVEM, by Avantis) holds 3893 positions; WisdomTree India Earnings Fund (EPI, by WisdomTree) holds 568. They have 486 holdings in common, and by portfolio weight the two funds are 8.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 8.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 486AVEM holds 3893 · EPI holds 568
- Weight in Shared Holdings
- AVEM 8%·EPI 82%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
3407 of 3893 positions (91.6% of the fund) are not held by EPI. Showing the top 30 by weight.
Only in EPI
82 of 568 positions (19.7% of the fund) are not held by AVEM. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVEM | EPI |
|---|---|---|
| Information Technology | 33.8% | 7.3% |
| Financials | 10.7% | 17.8% |
| Energy | 2.7% | 17.1% |
| Materials | 3.7% | 9.9% |
| Utilities | 0.8% | 6.5% |
| Other Sectors | 11.7% | 16.4% |
| Unclassified | 36.5% | 26.7% |
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, 26% of EPI).
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% |
| EPI | +2.5% | -5.6% | -2.0% | +6.8% | +6.0% | +8.7% | — |
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 EPI →
Shared Holdings(486)
The top 10 shared positions account for 27% of the overlap, led by HDFCB, LT and HNDL.
 HDFCBHDFC Bank Ltd. INR1 | 0.45% | 5.05% | 0.45% |
|---|---|---|---|
 LTLarsen & Toubro Ltd. INR2 | 0.25% | 1.21% | 0.25% |
 HNDLHindalco Industries Ltd. INR1 | 0.23% | 2.39% | 0.23% |
 MMMahindra & Mahindra Ltd. INR5 | 0.23% | 1.58% | 0.23% |
 TATATata Steel Ltd. INR1.00(POST SUBDIVISION) | 0.22% | 1.73% | 0.22% |
 BHARTIBharti Airtel Ltd. INR5 | 0.20% | 1.47% | 0.20% |
 NTPCNTPC Ltd. INR10 | 0.20% | 2.49% | 0.20% |
 KMBKotak Mahindra Bank Ltd. INR1(POST SUBD) | 0.16% | 1.33% | 0.16% |
 BHEBharat Electronics Ltd. INR1 | 0.15% | 0.80% | 0.15% |
 MSILMaruti Suzuki India Ltd. INR5 | 0.14% | 0.84% | 0.14% |
 PWGRPower Grid Corporation of India Ltd. INR10 | 0.13% | 2.28% | 0.13% |
 TCSTata Consultancy Services Ltd. INR1 | 0.12% | 1.39% | 0.12% |
 COALCoal India Ltd. INR10 | 0.11% | 3.06% | 0.11% |
 INDUSTOWIndus Towers Ltd. INR10 | 0.11% | 0.29% | 0.11% |
 HCLTHCL Technologies Ltd. INR2 | 0.11% | 1.13% | 0.11% |
 SUNPSun Pharmaceutical Industries Ltd. INR1(DEMAT) | 0.11% | 1.15% | 0.11% |
 TECHMTech Mahindra Ltd. INR5 | 0.09% | 0.69% | 0.09% |
 ONGCOil & Natural Gas Corp Ltd. INR5 | 0.09% | 3.42% | 0.09% |
 TPWRTata Power Co Ltd. INR1 | 0.08% | 0.48% | 0.08% |
 HMCLHero Motocorp Ltd. INR2 | 0.08% | 0.60% | 0.08% |
 HPCLHindustan Petroleum Corp Ltd. INR10 | 0.07% | 0.57% | 0.07% |
 FBFederal Bank Ltd. INR2 | 0.07% | 0.74% | 0.07% |
 ADANIAdani Power Limited INR2 (POST SUBD) | 0.07% | 0.81% | 0.07% |
 ADSEZAdani Ports And Special Economic Zone Ltd. LIMITED | 0.07% | 0.56% | 0.07% |
 ALAshok Leyland Ltd. INR1 | 0.06% | 0.18% | 0.06% |
Showing the top 250 of 486 shared holdings by overlap weight.
Frequently Asked Questions
How much do AVEM and EPI overlap?
AVEM and EPI overlap by 8.2% of portfolio weight. They share 486 holdings (AVEM holds 3893 positions and EPI holds 568), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVEM and EPI?
The two portfolios are 8.2% 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 EPI?
The largest positions held by both funds are HDFCB, LT, HNDL, MM and TATA. Together the top 10 shared positions account for 27% of the total overlap.
What does AVEM own that EPI doesn't?
3407 positions (91.6% of AVEM) are unique to AVEM, led by 000660, TSM and SMSNRUB. In the other direction, 82 positions (19.7% of EPI) are unique to EPI.