AVEM vs EWW: Holdings Overlap
AVEMAvantis Emerging Markets Equity ETF
Avantis · 3893 holdings · $25.8B · as of 2026-05-31
iShares · 41 holdings · $2.0B · as of 2026-05-31
How similar are AVEM and EWW?
Avantis Emerging Markets Equity ETF (AVEM, by Avantis) holds 3893 positions; iShares MSCI Mexico ETF (EWW, by iShares) holds 41. They have 27 holdings in common, and by portfolio weight the two funds are 1.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 27AVEM holds 3893 · EWW holds 41
- Weight in Shared Holdings
- AVEM 1%·EWW 63%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
3866 of 3893 positions (98.7% of the fund) are not held by EWW. Showing the top 30 by weight.
Only in EWW
14 of 41 positions (36.6% of the fund) are not held by AVEM.
AMXBAmerica Movil SAB de CV8.09%
FEMSAUBDFomento Economico Mexicano S A B de C V UNITS (REP 1 SER 'B' SHS & 4 SER'D')7.10%
CEMEXCPOCemex SAB de CV4.86%
GAPBGrupo Aeroportuario Del Pacifico S.A.B. de C.V. COM NPV SER'B'3.72%
ASURBGrupo Aeroportuario del Sureste S.A.B. de C.V. SER'B'NPV2.35%
FIBRAPLPrologis Property Mexico SA de CV2.31%
Sector Breakdown
| Sector | AVEM | EWW |
|---|---|---|
| Information Technology | 33.8% | 0.0% |
| Materials | 3.7% | 23.7% |
| Consumer Staples | 0.8% | 17.5% |
| Financials | 10.7% | 9.6% |
| Industrials | 2.0% | 8.1% |
| Other Sectors | 12.4% | 15.3% |
| Unclassified | 36.5% | 25.6% |
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, 26% of EWW).
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% |
| EWW | +3.3% | +13.5% | +30.0% | +11.0% | +13.3% | +7.2% | 3.18% |
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 EWW →
Shared Holdings(27)
The top 10 shared positions account for 77% of the overlap, led by GFNORTEO, GMEXICOB and 4FO.
 GFNORTEOGrupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O | 0.29% | 9.62% | 0.29% |
|---|---|---|---|
 GMEXICOBGrupo Mexico SAB de CV, Series B | 0.20% | 14.27% | 0.20% |
 4FOIndustrias Penoles SAB de CV | 0.11% | 4.63% | 0.11% |
 CMPRFGentera SAB de CV COM NPV | 0.08% | 1.32% | 0.08% |
 KOFUBLCoca-Cola FEMSA SAB de CV UNITS (REP 3 SER 'B' SHS & 5 SER'L') | 0.06% | 1.36% | 0.06% |
 GFINBUROGrupo Financiero Inbursa SAB de CV | 0.06% | 1.78% | 0.06% |
 GRUMABGruma SAB de CV | 0.06% | 1.27% | 0.06% |
 SIGMAFASigma Foods SAB de CV | 0.05% | 1.64% | 0.05% |
 BBAJIOOBanco Del Bajio, S.A., Institucion De Banca COM MXN2 SER'O' | 0.04% | 1.29% | 0.04% |
| Megacable Holdings S. A. B. de C.V. PTG SHS COMP 2 ORD'A'SHS | 0.04% | 0.89% | 0.04% |
 4GNBWal-Mart de Mexico SAB de CV | 0.04% | 5.40% | 0.04% |
| Promotora y Operadora de Infraestructura SAB de CV | 0.04% | 1.49% | 0.04% |
 VESTFCorp Inmobiliaria Vesta SAB de CV | 0.04% | 1.51% | 0.04% |
 KIMBER-AKimberly-Clark de Mexico S.A.B. de C.V. COM SER'A'NPV | 0.03% | 1.57% | 0.03% |
 AJZArca Continental S.A.B. de C.V. COM NPV | 0.02% | 2.97% | 0.02% |
| Grupo Comercial Chedraui SA de CV | 0.02% | 0.86% | 0.02% |
| Alsea S.A.B. de C.V. COM NPV | 0.02% | 0.92% | 0.02% |
| Qualitas Controladora Sab De CV COM NPV CLASS 'I' | 0.02% | 1.05% | 0.02% |
| GCC, S.A.B. de C.V. COM MXN0.4 144A/REG S | 0.01% | 1.12% | 0.01% |
| Alpek SAB de CV | 0.01% | 0.87% | 0.01% |
| Grupo Carso SAB de CV | 0.01% | 2.05% | 0.01% |
| Genomma Lab International S.A.B. de C.V. SER'B' MXN3.722 | 0.01% | 0.48% | 0.01% |
 RARegional Sab De Cv COM SER 'A' MXN3.33 | 0.01% | 1.00% | 0.01% |
 BIMBOAGrupo Bimbo SAB de CV | 0.00% | 2.02% | 0.00% |
| La Comer S.A.B. De C.V. UNITS REPR 3'B '& 1 'C' SHS | 0.00% | 0.46% | 0.00% |
Frequently Asked Questions
How much do AVEM and EWW overlap?
AVEM and EWW overlap by 1.3% of portfolio weight. They share 27 holdings (AVEM holds 3893 positions and EWW holds 41), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVEM and EWW?
The two portfolios are 1.3% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of AVEM and EWW?
The largest positions held by both funds are GFNORTEO, GMEXICOB, 4FO, CMPRF and KOFUBL. Together the top 10 shared positions account for 77% of the total overlap.
What does AVEM own that EWW doesn't?
3866 positions (98.7% of AVEM) are unique to AVEM, led by 000660, TSM and SMSNRUB. In the other direction, 14 positions (36.6% of EWW) are unique to EWW.