AVEM vs EWY: Holdings Overlap
AVEMAvantis Emerging Markets Equity ETF
Avantis · 3893 holdings · $25.8B · as of 2026-05-31
EWYiShares MSCI South Korea ETF
iShares · 82 holdings · $26.5B · as of 2026-05-31
How similar are AVEM and EWY?
Avantis Emerging Markets Equity ETF (AVEM, by Avantis) holds 3893 positions; iShares MSCI South Korea ETF (EWY, by iShares) holds 82. They have 68 holdings in common, and by portfolio weight the two funds are 13.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 13.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 68AVEM holds 3893 · EWY holds 82
- Weight in Shared Holdings
- AVEM 13%·EWY 67%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
3825 of 3893 positions (86.5% of the fund) are not held by EWY. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVEM | EWY |
|---|---|---|
| Information Technology | 33.8% | 62.9% |
| Financials | 10.7% | 3.3% |
| Consumer Discretionary | 5.1% | 5.6% |
| Industrials | 2.0% | 5.5% |
| Materials | 3.7% | 0.0% |
| Other Sectors | 8.1% | 2.6% |
| Unclassified | 36.5% | 19.6% |
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, 20% of EWY).
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% |
| EWY | -8.4% | +70.8% | +131.2% | +40.3% | +15.3% | +13.6% | 1.23% |
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 EWY →
Shared Holdings(68)
The top 10 shared positions account for 81% of the overlap, led by 000660, 005380 and 009150.
 000660SK Hynix Inc | 7.83% | 30.85% | 7.83% |
|---|---|---|---|
 005380Hyundai Motor Co | 0.70% | 2.43% | 0.70% |
 009150Samsung Electro-Mechanics Co Ltd | 0.48% | 3.42% | 0.48% |
 066570LG Electronics Inc | 0.38% | 0.96% | 0.38% |
 000270Kia Corp | 0.34% | 1.01% | 0.34% |
 086790Hana Financial Group Inc | 0.33% | 0.83% | 0.33% |
 012450Hanwha Aerospace Co Ltd | 0.27% | 1.01% | 0.27% |
 316140Woori Financial Group Inc | 0.21% | 0.53% | 0.21% |
 010140Samsung Heavy Industries Co Ltd | 0.19% | 0.55% | 0.19% |
 267250HD Hyundai Co Ltd | 0.19% | 0.38% | 0.19% |
 034020Doosan Enerbility Co Ltd | 0.17% | 1.21% | 0.17% |
 000810Samsung Fire & Marine Insurance Co Ltd | 0.17% | 0.49% | 0.17% |
 071050Korea Investment Holdings Co Ltd | 0.16% | 0.32% | 0.16% |
 009540HD Korea Shipbuilding & Offshore Engineering Co Ltd | 0.14% | 0.52% | 0.14% |
 086280Hyundai Glovis Co Ltd | 0.13% | 0.30% | 0.13% |
 051910LG Chem Ltd | 0.13% | 0.53% | 0.13% |
 298040Hyosung Heavy Industries Corp | 0.10% | 0.63% | 0.10% |
 012330Hyundai Mobis Co Ltd | 0.10% | 1.22% | 0.10% |
 267260HD Hyundai Electric Co Ltd | 0.09% | 0.68% | 0.09% |
 032830Samsung Life Insurance Co Ltd | 0.09% | 0.90% | 0.09% |
 010120LS Electric Co Ltd | 0.08% | 0.60% | 0.08% |
 006800Mirae Asset Securities Co Ltd | 0.07% | 0.49% | 0.07% |
 034730SK Inc | 0.07% | 0.76% | 0.07% |
 006400Samsung SDI Co Ltd | 0.07% | 1.14% | 0.07% |
 010950S-Oil Corp | 0.06% | 0.21% | 0.06% |
Frequently Asked Questions
How much do AVEM and EWY overlap?
AVEM and EWY overlap by 13.5% of portfolio weight. They share 68 holdings (AVEM holds 3893 positions and EWY holds 82), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVEM and EWY?
The two portfolios are 13.5% 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 EWY?
The largest positions held by both funds are 000660, 005380, 009150, 066570 and 000270. Together the top 10 shared positions account for 81% of the total overlap.
What does AVEM own that EWY doesn't?
3825 positions (86.5% of AVEM) are unique to AVEM, led by TSM, SMSNRUB and TSMWF. In the other direction, 14 positions (32.5% of EWY) are unique to EWY.