AVEM vs EEM: holdings overlap, shared companies and scores
As of September 11, 2026, AVEM and EEM overlap 49.2% by weight. Avantis Emerging Markets Equity ETF (AVEM): Emerging market equities. iShares MSCI Emerging Markets ETF (EEM): Emerging market equities.
Updated September 11, 2026
How much do AVEM and EEM overlap?
As of September 11, 2026, AVEM and EEM overlap 49.2% by weight.
62% of AVEM is already inside EEM.
76% of EEM is already inside AVEM.
AVEM holds 3,739 companies and EEM holds 1,184; 654 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score AVEM and EEM?
As of September 11, 2026, ETF Copilot scores AVEM 6.8 out of 10 and EEM 6.1 out of 10.
They differ most on Risk: AVEM 5.7 and EEM 2.3.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | AVEM | EEM |
|---|---|---|
| Growth | 8.2 | 9.6 |
| Valuation | 3.9 | 4.2 |
| Risk | 5.7 | 2.3 |
| Quality | 8.1 | 8.6 |
| Return | 7.2 | 4.6 |
AVEM is the cheaper of the two at 0.33% a year
As of September 11, 2026, AVEM charges 0.33% a year, yields 2.72% and holds $28.9B in assets across 3739 positions.
As of September 11, 2026, EEM charges 0.72% a year, yields 2.33% and holds $31.8B in assets across 1184 positions.
| Measure | AVEM | EEM |
|---|---|---|
| Expense ratio | 0.33% | 0.72% |
| Dividend yield | 2.72% | 2.33% |
| Assets under management | $28.9B | $31.8B |
| Holdings | 3739 | 1184 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where AVEM and EEM trade against their own history
AVEM trades at 13.0 times earnings, against its own median of 11.3, and is more expensive than 80% of its own 85 monthly readings since 2019.
EEM trades at 14.2 times earnings, against its own median of 12.9, and is more expensive than 79% of its own 114 monthly readings since 2017.
What moved AVEM and EEM this week
AVEM rose 0.7% in the week to September 11, 2026. The holdings that moved it most were SK Hynix (+14.8%), Taiwan Semiconductor (+3.9%) and Taiwan Semiconductor (+1.9%); Delta Elec (−7.0%) pushed the other way.
EEM rose 0.5% in the week to September 11, 2026. The holdings that moved it most were SK Hynix (+14.8%), Samsung Electronics (+4.9%) and Taiwan Semiconductor (+1.9%); Delta Elec (−7.0%) pushed the other way.
What do AVEM and EEM each hold?
What's inside AVEM: Tech 32%, Memory 20%.
30% of AVEM is its ten largest holdings.
What's inside EEM: Tech 27%, Memory 17%.
38% of EEM is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “AVEM vs EEM holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/avem-vs-eem
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