Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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204
Number of overlapping holdings
16.2%
% of EMCR's 1333 holdings also in NUEM
78.5%
% of NUEM's 262 holdings also in EMCR
Overlap by Weight
Sector Drift (EMCR minus NUEM)
Overlapping Holdings
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Company | Weight in EMCR |
Weight in NUEM |
Overlap | |
---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC | 9.5% | 8.7% | 8.7% | |
ALIBABA GROUP HOLDING LTD. | 1.6% | 3.2% | 1.6% | |
HYNIX SEMICONDUCTOR INC | 1.2% | 1.8% | 1.2% | |
CHINA CONSTRUCTION BANK-H | 1.1% | 1.8% | 1.1% | |
INFOSYS TECHNOLOGIES LTD | 1.6% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EMCR Overweight Relative to NUEM
TENCENT HOLDINGS LTD | 4.0% | |
SAMSUNG ELECTRONICS CO LTD | 2.9% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.5% | |
ICICI BANK LTD | 1.2% | |
TATA CONSULTANCY SVS LTD | 1.1% | |
MEITUAN DIANPING | 1.0% | |
AL RAJHI BANK | 0.9% | |
TAIWAN SEMICONDUCTOR MANUFAC | 0.8% | |
HON HAI PRECISION INDUSTRY | 0.6% | |
ITAU UNIBANCO HOLDING SA | 0.6% |
EMCR Underweight Relative to NUEM
BAIDU, INC. CLASS A | -1.6% | |
SAUDI ARABIAN MINING CO. | -1.5% | |
ALIBABA GROUP HOLDING LTD. | -1.5% | |
DELTA ELECTRONICS INC | -1.1% | |
SAUDI TELECOM CO. | -1.0% | |
CHINA MERCHANTS BANK - H | -1.0% | |
DR. SULAIMAN AL-HABIB MEDICAL SERVIC | -1.0% | |
NESTLE INDIA LIMITED | -0.9% | |
HDFC BANK LIMITED | -0.9% | |
SAMSUNG FIRE & MARINE INS | -0.9% |