AVEM vs GDXJ: Holdings Overlap
AVEMAvantis Emerging Markets Equity ETF
Avantis · 3893 holdings · $25.8B · as of 2026-05-31
GDXJVanEck Junior Gold Miners ETF
VanEck · 114 holdings · $7.3B · as of 2026-03-31
Holdings snapshots are 61 days apart (AVEM: 2026-05-31, GDXJ: 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 GDXJ?
Avantis Emerging Markets Equity ETF (AVEM, by Avantis) holds 3893 positions; VanEck Junior Gold Miners ETF (GDXJ, by VanEck) holds 114. They have 9 holdings in common, and by portfolio weight the two funds are 0.5% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 9AVEM holds 3893 · GDXJ holds 114
- Weight in Shared Holdings
- AVEM 1%·GDXJ 11%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
3884 of 3893 positions (99.4% of the fund) are not held by GDXJ. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVEM | GDXJ |
|---|---|---|
| Materials | 3.7% | 84.2% |
| Information Technology | 33.8% | 0.0% |
| Financials | 10.7% | 0.0% |
| Consumer Discretionary | 5.1% | 0.0% |
| Communication Services | 3.1% | 0.0% |
| Other Sectors | 7.0% | 0.0% |
| Unclassified | 36.5% | 16.0% |
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, 16% of GDXJ).
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% |
| GDXJ | +18.9% | +3.4% | +66.3% | +52.0% | +23.9% | +10.8% | 2.25% |
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 GDXJ →
Shared Holdings(9)
The top 9 shared positions account for 100% of the overlap, led by HMY, BVN and 4FO.
 HMYHarmony Gold Mining Co Ltd | 0.18% | 1.78% | 0.18% |
|---|---|---|---|
 BVNCia de Minas Buenaventura SAA | 0.17% | 1.83% | 0.17% |
 4FOIndustrias Penoles SAB de CV | 0.11% | 2.41% | 0.11% |
 ZVLZhaojin Mining Industry Co Ltd | 0.07% | 2.00% | 0.07% |
 BRMSBumi Resources Minerals Tbk PT | 0.01% | 0.92% | 0.01% |
| Aura Minerals Inc | 0.01% | 0.92% | 0.01% |
 TRALTTurk Altin Isletmeleri AS | 0.00% | 0.27% | 0.00% |
| Tongguan Gold Group Ltd | 0.00% | 0.26% | 0.00% |
| TR Anadolu Metal Madencilik Isletmeleri AS | 0.00% | 0.15% | 0.00% |
Frequently Asked Questions
How much do AVEM and GDXJ overlap?
AVEM and GDXJ overlap by 0.5% of portfolio weight. They share 9 holdings (AVEM holds 3893 positions and GDXJ holds 114), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVEM and GDXJ?
The two portfolios are 0.5% 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 GDXJ?
The largest positions held by both funds are HMY, BVN, 4FO, ZVL and BRMS. Together the top 9 shared positions account for 100% of the total overlap.
What does AVEM own that GDXJ doesn't?
3884 positions (99.4% of AVEM) are unique to AVEM, led by 000660, TSM and SMSNRUB. In the other direction, 105 positions (89.7% of GDXJ) are unique to GDXJ.