Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
38%

OVERLAP
BY WEIGHT
150

# OF OVERLAPPING
HOLDINGS
EEM
1226
HOLDINGS
18%
ALSO IN NUEM
NUEM
189
HOLDINGS
86%
ALSO IN EEM
SECTOR DRIFT (EEM minus NUEM)
OVERLAPPING HOLDINGS

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Company Weight
in EEM
Weight
in NUEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.6% 17.1% 14.6%
HYNIX SEMICONDUCTOR INC 5.7% 3.7% 3.7%
TENCENT HOLDINGS LTD 3.0% 3.3% 3.0%
DELTA ELECTRONICS INC 0.9% 2.5% 0.9%
CHINA CONSTRUCTION BANK-H 0.7% 2.0% 0.7%
EEM Overweight Relative to NUEM
SAMSUNG ELECTRONICS CO LTD 6.7%
ALIBABA GROUP HOLDING LTD. 2.0%
HYNIX SEMICONDUCTOR INC 2.0%
MEDIATEK INC 1.3%
SAMSUNG ELECTRONICS-PFD 1.0%
HDFC BANK LIMITED 0.8%
HON HAI PRECISION INDUSTRY 0.7%
RELIANCE INDUSTRIES LTD 0.7%
ICICI BANK LTD 0.6%
ADVANCED SEMICONDUCTOR ENGR 0.6%
EEM Underweight Relative to NUEM
TAIWAN SEMICONDUCTOR MANUFAC -2.5%
SK SQUARE CO., LTD. -2.3%
CATHAY FINANCIAL HOLDING CO -1.7%
LENOVO GROUP LTD -1.6%
DELTA ELECTRONICS INC -1.6%
UNITED MICROELECTRONICS CORP -1.6%
AXIS BANK LIMITED -1.4%
ASIA VITAL COMPONENTS -1.3%
CHINA CONSTRUCTION BANK-H -1.2%
SAMSUNG SDI CO LTD -1.2%
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