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%
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