EMXC vs AVEM overlap
EMXC and AVEM overlap 42.3% by weight, across 562 shared holdings.
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Top shared holdings
| Holding | EMXC | AVEM | Overlap |
|---|---|---|---|
| SK Hynix Inc.000660 | 8.35% | 7.83% | 7.83% |
| TSMC2330 | 17.94% | 4.11% | 4.11% |
| Mediatek2454 | 2.04% | 1.11% | 1.11% |
| Delta ELEC2308 | 1.47% | 0.77% | 0.77% |
| HON HAI2317 | 1.13% | 0.76% | 0.76% |
| Hyundai Motor005380 | 0.63% | 0.70% | 0.63% |
| UMC2303 | 0.50% | 0.64% | 0.50% |
| Samsung Electro009150 | 0.78% | 0.48% | 0.48% |
| Anglogold AshantAU | 0.47% | 0.52% | 0.47% |
| HDFC Bank Ltd.HDFCB | 0.87% | 0.45% | 0.45% |
| Unimicron Tech3037 | 0.43% | 0.52% | 0.43% |
| CTBC Financial2891 | 0.32% | 0.39% | 0.32% |
| Chroma ATE2360 | 0.30% | 0.81% | 0.30% |
| Fubon Financial2881 | 0.29% | 0.34% | 0.29% |
| Saudi Arabian OIARAMCO | 0.44% | 0.29% | 0.29% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: EMXC, SEC Form N-PORT, May 31, 2026; AVEM, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | EMXC | AVEM |
|---|---|---|
| Bank of America Corp. | $1.6B | $2.8B |
| Goldman Sachs Group Inc. | $3.7B | $644K |
| Envestnet Asset Management Inc. | $310.3M | $1.6B |
| Savant Capital, LLC | $10.0M | $1.8B |
| Morgan Stanley | $449.3M | $1.1B |
| Northwestern Mutual Wealth Management Co | $547.4M | $518.8M |
| Wells Fargo & Company | $258.9M | $760.7M |
| LPL Financial LLC | $433.0M | $569.5M |
| Ameriprise Financial Inc. | $401.5M | $592.3M |
| Mercer Global Advisors Inc. | $16.7M | $962.1M |
| Bank of New York Mellon Corp | $532.2M | $259.9M |
| Northern Trust Corp. | $779.5M | $890K |
| Jones Financial Companies LLLP | $14.9M | $504.7M |
| JPMorgan Chase & Co | $277.3M | $117.2M |
| Raymond James Financial Inc. | $121.0M | $267.6M |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: EMXC institutional holders, AVEM institutional holders.
Frequently asked questions
How much do EMXC and AVEM overlap?
42.3% by weight, with 562 holdings in common, using holdings for EMXC as of May 31, 2026 and AVEM as of May 31, 2026. The largest shared position is 000660.
Do institutions hold both EMXC and AVEM?
394 Form 13F filers report positions in both, out of 1,632 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.