Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
40%

OVERLAP
BY WEIGHT
148

# OF OVERLAPPING
HOLDINGS
EEMX
748
HOLDINGS
20%
ALSO IN NUEM
NUEM
189
HOLDINGS
85%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus NUEM)
OVERLAPPING HOLDINGS

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Company Weight
in EEMX
Weight
in NUEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.4% 17.1% 15.4%
HYNIX SEMICONDUCTOR INC 5.9% 3.7% 3.7%
TENCENT HOLDINGS LTD 3.3% 3.3% 3.3%
DELTA ELECTRONICS INC 0.9% 2.5% 0.9%
CHINA CONSTRUCTION BANK-H 0.8% 2.0% 0.8%
EEMX Overweight Relative to NUEM
SAMSUNG ELECTRONICS CO LTD 7.2%
HYNIX SEMICONDUCTOR INC 2.2%
ALIBABA GROUP HOLDING LTD. 2.0%
MEDIATEK INC 1.3%
SAMSUNG ELECTRONICS-PFD 1.1%
HDFC BANK LIMITED 0.9%
HON HAI PRECISION INDUSTRY 0.8%
ICICI BANK LTD 0.7%
ADVANCED SEMICONDUCTOR ENGR 0.6%
XIAOMI CORP. CLASS B 0.5%
EEMX Underweight Relative to NUEM
SK SQUARE CO., LTD. -2.2%
TAIWAN SEMICONDUCTOR MANUFAC -1.7%
CATHAY FINANCIAL HOLDING CO -1.6%
LENOVO GROUP LTD -1.6%
UNITED MICROELECTRONICS CORP -1.6%
DELTA ELECTRONICS INC -1.5%
AXIS BANK LIMITED -1.4%
ASIA VITAL COMPONENTS -1.2%
SAMSUNG SDI CO LTD -1.2%
CHINA CONSTRUCTION BANK-H -1.2%
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