AVEM vs VOO: Holdings Overlap
AVEMAvantis Emerging Markets Equity ETF
Avantis · 3893 holdings · $25.8B · as of 2026-05-31
Vanguard · 504 holdings · $1.03T · as of 2026-03-31
Holdings snapshots are 61 days apart (AVEM: 2026-05-31, VOO: 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 VOO?
Avantis Emerging Markets Equity ETF (AVEM, by Avantis) holds 3893 positions; Vanguard 500 Index Fund (VOO, by Vanguard) holds 504. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0AVEM holds 3893 · VOO holds 504
- Weight in Shared Holdings
- AVEM 0%·VOO 0%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
3893 of 3893 positions (100.0% of the fund) are not held by VOO. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVEM | VOO |
|---|---|---|
| Information Technology | 33.8% | 32.7% |
| Financials | 10.7% | 12.4% |
| Communication Services | 3.1% | 10.5% |
| Consumer Discretionary | 5.1% | 9.9% |
| Health Care | 0.3% | 9.5% |
| Other Sectors | 10.4% | 24.9% |
| 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 VOO).
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% |
| VOO | +3.4% | +14.0% | +23.7% | +21.3% | +13.4% | +15.4% | 1.03% |
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 VOO →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do AVEM and VOO overlap?
AVEM and VOO overlap by 0.0% of portfolio weight. They share 0 holdings (AVEM holds 3893 positions and VOO holds 504), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVEM and VOO?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does AVEM own that VOO doesn't?
3893 positions (100.0% of AVEM) are unique to AVEM, led by 000660, TSM and SMSNRUB. In the other direction, 504 positions (99.8% of VOO) are unique to VOO.