AVEM vs IXG: Holdings Overlap
AVEMAvantis Emerging Markets Equity ETF
Avantis · 3893 holdings · $25.8B · as of 2026-05-31
IXGiShares Global Financials ETF
iShares · 235 holdings · $699M · as of 2026-03-31
Holdings snapshots are 61 days apart (AVEM: 2026-05-31, IXG: 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 IXG?
Avantis Emerging Markets Equity ETF (AVEM, by Avantis) holds 3893 positions; iShares Global Financials ETF (IXG, by iShares) holds 235. They have 20 holdings in common, and by portfolio weight the two funds are 3.8% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 20AVEM holds 3893 · IXG holds 235
- Weight in Shared Holdings
- AVEM 5%·IXG 5%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
3873 of 3893 positions (95.0% of the fund) are not held by IXG. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVEM | IXG |
|---|---|---|
| Financials | 10.7% | 99.3% |
| Information Technology | 33.8% | 0.0% |
| Consumer Discretionary | 5.1% | 0.0% |
| Materials | 3.7% | 0.0% |
| Communication Services | 3.1% | 0.1% |
| Other Sectors | 7.0% | 0.1% |
| Unclassified | 36.5% | 0.0% |
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, 0% of IXG).
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% |
| IXG | +4.2% | +13.1% | +23.8% | +25.1% | +14.4% | +13.3% | 2.10% |
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 IXG →
Shared Holdings(20)
The top 10 shared positions account for 82% of the overlap, led by C6T, ICK and W8V.
 C6TChina Construction Bank Corp. 'H'CNY1 | 0.88% | 0.78% | 0.78% |
|---|---|---|---|
 ICKIndustrial & Commercial Bank of China Ltd. 'H'CNY1 | 0.45% | 0.51% | 0.45% |
 W8VBank of China Ltd | 0.49% | 0.39% | 0.39% |
 2318RUBPing An Insurance (Group) Company of China Ltd. 'H' CNY1 | 0.49% | 0.36% | 0.36% |
 2891CTBC Financial Holding Co Ltd. TWD10 | 0.39% | 0.23% | 0.23% |
 ITUBItau Unibanco Holding SA | 0.23% | 0.33% | 0.23% |
 GFNORTEOGrupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O | 0.29% | 0.20% | 0.20% |
 FUISFFubon Financial Holding Co Ltd. TWD10 | 0.34% | 0.18% | 0.18% |
 BAPCredicorp Ltd | 0.21% | 0.17% | 0.17% |
 2882Cathay Financial Holding Co Ltd. TWD10 | 0.32% | 0.16% | 0.16% |
 M4BChina Merchants Bank Co Ltd. 'H'CNY1 | 0.25% | 0.15% | 0.15% |
 BBDBanco Bradesco SA | 0.15% | 0.14% | 0.14% |
 EK7Agricultural Bank of China Ltd. 'H'CNY1 | 0.14% | 0.16% | 0.14% |
 C4CBank of Communications Co Ltd | 0.08% | 0.14% | 0.08% |
 BSACBanco Santander Chile | 0.06% | 0.04% | 0.04% |
 BBAS3Banco do Brasil SA | 0.04% | 0.09% | 0.04% |
 CHILEBanco de Chile COM NPV | 0.04% | 0.06% | 0.04% |
 B3SA3B3 SA - Brasil Bolsa Balcao | 0.03% | 0.14% | 0.03% |
 CIBGrupo Cibest SA | 0.03% | 0.06% | 0.03% |
 NUNU Holdings Ltd/Cayman Islands | 0.01% | 0.40% | 0.01% |
Frequently Asked Questions
How much do AVEM and IXG overlap?
AVEM and IXG overlap by 3.8% of portfolio weight. They share 20 holdings (AVEM holds 3893 positions and IXG holds 235), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVEM and IXG?
The two portfolios are 3.8% 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 IXG?
The largest positions held by both funds are C6T, ICK, W8V, 2318RUB and 2891. Together the top 10 shared positions account for 82% of the total overlap.
What does AVEM own that IXG doesn't?
3873 positions (95.0% of AVEM) are unique to AVEM, led by 000660, TSM and SMSNRUB. In the other direction, 215 positions (94.8% of IXG) are unique to IXG.