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
33%

OVERLAP
BY WEIGHT
144

# OF OVERLAPPING
HOLDINGS
EEMX
782
HOLDINGS
19%
ALSO IN NUEM
NUEM
188
HOLDINGS
80%
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 12.4% 13.4% 12.4%
HDFC BANK LIMITED 1.3% 1.0% 1.0%
CHINA CONSTRUCTION BANK-H 1.0% 2.5% 1.0%
MEITUAN DIANPING 0.7% 1.6% 0.7%
BHARTI AIRTEL LIMITED 0.6% 1.3% 0.6%
EEMX Overweight Relative to NUEM
TENCENT HOLDINGS LTD 5.3%
SAMSUNG ELECTRONICS CO LTD 3.7%
ALIBABA GROUP HOLDING LTD. 3.3%
HYNIX SEMICONDUCTOR INC 2.2%
SBERBANK 1.2%
XIAOMI CORP. CLASS B 1.0%
HON HAI PRECISION INDUSTRY 0.9%
ICICI BANK LTD 0.8%
PINDUODUO, INC. SPONSORED ADR CLASS 0.8%
MEDIATEK INC 0.7%
EEMX Underweight Relative to NUEM
DELTA ELECTRONICS INC -2.5%
KUAISHOU TECHNOLOGY CLASS B -1.7%
NETEASE, INC -1.7%
CHINA CONSTRUCTION BANK-H -1.6%
NONGFU SPRING CO., LTD. CLASS H -1.5%
AGRICULTURAL BANK OF CHINA-H -1.5%
CHINATRUST FINANCIAL HOLDING -1.4%
NHN CORP -1.4%
IND & COMM BK OF CHINA - H -1.4%
CHINA MERCHANTS BANK - H -1.4%
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