Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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171
Number of overlapping holdings
20.5%
% of EEMA's 968 holdings also in NUEM
65.8%
% of NUEM's 262 holdings also in EEMA
Overlap by Weight
Sector Drift (EEMA minus NUEM)
Overlapping Holdings
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| Company | Weight in EEMA |
Weight in NUEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.4% | 8.7% | 8.7% |
 |
ALIBABA GROUP HOLDING LTD. | 2.5% | 3.2% | 2.5% |
 |
HYNIX SEMICONDUCTOR INC | 1.3% | 1.8% | 1.3% |
|
CHINA CONSTRUCTION BANK-H | 1.1% | 1.8% | 1.1% |
 |
INFOSYS TECHNOLOGIES LTD | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EEMA Overweight Relative to NUEM
|
SAMSUNG ELECTRONICS CO LTD | 4.9% |
|
TENCENT HOLDINGS LTD | 4.7% |
|
RELIANCE INDUSTRIES LTD | 2.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.2% |
|
ICICI BANK LTD | 1.2% |
 |
MEITUAN DIANPING | 1.1% |
|
HON HAI PRECISION INDUSTRY | 1.0% |
|
TATA CONSULTANCY SVS LTD | 0.8% |
|
SAMSUNG ELECTRONICS-PFD | 0.7% |
EEMA Underweight Relative to NUEM
 |
SAUDI ARABIAN MINING CO. | -1.5% |
|
SAUDI TELECOM CO. | -1.4% |
|
BAIDU, INC. CLASS A | -1.1% |
|
NESTLE INDIA LIMITED | -1.1% |
|
DELTA ELECTRONICS INC | -1.1% |
|
DR. SULAIMAN AL-HABIB MEDICAL SERVIC | -1.0% |
 |
FIRSTRAND LTD | -1.0% |
|
CHINA MERCHANTS BANK - H | -1.0% |
|
PING AN INSURANCE GROUP CO-H | -0.9% |
|
HDFC BANK LIMITED | -0.9% |