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
38%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
EMSG
79
HOLDINGS
34%
ALSO IN NUEM
NUEM
189
HOLDINGS
11%
ALSO IN EMSG
SECTOR DRIFT (EMSG minus NUEM)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EMSG
Weight
in NUEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 19.2% 17.1% 17.1%
HYNIX SEMICONDUCTOR INC 3.8% 3.7% 3.7%
TENCENT HOLDINGS LTD 4.5% 3.3% 3.3%
DELTA ELECTRONICS INC 1.9% 2.5% 1.9%
SK SQUARE CO., LTD. 1.6% 2.9% 1.6%
EMSG Overweight Relative to NUEM
SAMSUNG ELECTRONICS CO LTD 12.4%
RELIANCE INDS-SPONS GDR 144A 4.4%
ALIBABA GROUP HOLDING LTD. 2.6%
MEDIATEK INC 2.4%
TAIWAN SEMICONDUCTOR MANUFAC 2.1%
HDFC BANK LIMITED 1.7%
HON HAI PRECISION INDUSTRY 1.6%
YUANTA FINANCIAL HOLDING CO 1.5%
SOUTHERN COPPER CORP 1.4%
FUBON FINANCIAL HOLDING CO 1.4%
EMSG Underweight Relative to NUEM
UNITED MICROELECTRONICS CORP -2.0%
LENOVO GROUP LTD -1.8%
AXIS BANK LIMITED -1.7%
SAMSUNG ELECTRO-MECHANICS CO -1.5%
ASIA VITAL COMPONENTS -1.4%
SAMSUNG SDI CO LTD -1.3%
SK SQUARE CO., LTD. -1.3%
CHINA MERCHANTS BANK - H -1.2%
AGRICULTURAL BANK OF CHINA-H -1.2%
SAUDI ARABIAN MINING CO. -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY