Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
109

# OF OVERLAPPING
HOLDINGS
EEMA
875
HOLDINGS
19%
ALSO IN NUEM
NUEM
189
HOLDINGS
63%
ALSO IN EEMA
SECTOR DRIFT (EEMA minus NUEM)
OVERLAPPING HOLDINGS

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Company Weight
in EEMA
Weight
in NUEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.3% 17.1% 14.3%
TENCENT HOLDINGS LTD 3.6% 3.3% 3.3%
HYNIX SEMICONDUCTOR INC 3.0% 3.7% 3.0%
DELTA ELECTRONICS INC 1.1% 2.5% 1.1%
CHINA CONSTRUCTION BANK-H 1.0% 2.0% 1.0%
EEMA Overweight Relative to NUEM
SAMSUNG ELECTRONICS CO LTD 4.4%
ALIBABA GROUP HOLDING LTD. 2.5%
MEDIATEK INC 1.6%
HDFC BANK LIMITED 1.0%
HON HAI PRECISION INDUSTRY 0.9%
RELIANCE INDUSTRIES LTD 0.9%
ICICI BANK LTD 0.8%
ADVANCED SEMICONDUCTOR ENGR 0.7%
PINDUODUO, INC. SPONSORED ADR CLASS 0.6%
XIAOMI CORP. CLASS B 0.6%
EEMA Underweight Relative to NUEM
TAIWAN SEMICONDUCTOR MANUFAC -2.8%
SK SQUARE CO., LTD. -2.1%
CATHAY FINANCIAL HOLDING CO -1.6%
LENOVO GROUP LTD -1.6%
UNITED MICROELECTRONICS CORP -1.5%
DELTA ELECTRONICS INC -1.4%
AXIS BANK LIMITED -1.3%
ASIA VITAL COMPONENTS -1.2%
SAUDI ARABIAN MINING CO. -1.1%
SAMSUNG SDI CO LTD -1.1%
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