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   

157

Number of overlapping holdings

28.3%

% of EEMX's 550 holdings also in NUEM

60.4%

% of NUEM's 262 holdings also in EEMX

Overlap by Weight
Sector Drift (EEMX minus NUEM)
Overlapping Holdings

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Company Weight
in EEMX
Weight
in NUEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 8.8% 8.7% 8.7%
ALIBABA GROUP HOLDING LTD. 2.2% 3.2% 2.2%
HYNIX SEMICONDUCTOR INC 1.2% 1.8% 1.2%
INFOSYS TECHNOLOGIES LTD 1.0% 1.0% 1.0%
CHINA CONSTRUCTION BANK-H 0.9% 1.8% 0.9%

Position Highlights (Non-Overlapping Exposures)
EEMX Overweight Relative to NUEM
SAMSUNG ELECTRONICS CO LTD 4.2%
TENCENT HOLDINGS LTD 3.9%
ICICI BANK LTD 1.1%
PINDUODUO, INC. SPONSORED ADR CLASS 1.0%
MEITUAN DIANPING 1.0%
HON HAI PRECISION INDUSTRY 1.0%
TATA CONSULTANCY SVS LTD 0.8%
AL RAJHI BANK 0.8%
VALE SA 0.7%
SAMSUNG ELECTRONICS-PFD 0.6%
EEMX Underweight Relative to NUEM
DELTA ELECTRONICS INC -1.4%
SAUDI ARABIAN MINING CO. -1.1%
SAUDI TELECOM CO. -1.1%
BAIDU, INC. CLASS A -1.1%
NESTLE INDIA LIMITED -1.1%
CHINA MERCHANTS BANK - H -1.1%
HDFC BANK LIMITED -1.0%
PING AN INSURANCE GROUP CO-H -1.0%
ALIBABA GROUP HOLDING LTD. -1.0%
DR. SULAIMAN AL-HABIB MEDICAL SERVIC -0.9%
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