Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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194
Number of overlapping holdings
40.3%
% of EMSG's 512 holdings also in NUEM
74.6%
% of NUEM's 262 holdings also in EMSG
Overlap by Weight
Sector Drift (EMSG minus NUEM)
Overlapping Holdings
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| Company | Weight in EMSG |
Weight in NUEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.6% | 8.7% | 8.7% |
 |
ALIBABA GROUP HOLDING LTD. | 4.1% | 3.2% | 3.2% |
|
CHINA CONSTRUCTION BANK-H | 1.6% | 1.8% | 1.6% |
|
NETEASE, INC | 1.1% | 1.5% | 1.1% |
 |
INFOSYS TECHNOLOGIES LTD | 1.2% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EMSG Overweight Relative to NUEM
|
TENCENT HOLDINGS LTD | 6.4% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.8% |
|
RELIANCE INDUSTRIES LTD | 3.0% |
 |
PROLOGIS PROPERTY MEXICO SA | 1.5% |
|
TATA CONSULTANCY SVS LTD | 1.2% |
|
ALIBABA GROUP HOLDING LTD. | 0.9% |
 |
ITAU UNIBANCO HOLDING SA | 0.9% |
|
AXIS BANK LIMITED | 0.8% |
|
JD.COM, INC. CLASS A | 0.7% |
|
GRUPO FINANCIERO BANORTE-O | 0.6% |
EMSG Underweight Relative to NUEM
|
HDFC BANK LIMITED | -1.8% |
 |
HYNIX SEMICONDUCTOR INC | -1.8% |
 |
SAUDI ARABIAN MINING CO. | -1.5% |
|
SAUDI TELECOM CO. | -1.4% |
|
PING AN INSURANCE GROUP CO-H | -1.4% |
|
TITAN INDUSTRIES LIMITED | -1.1% |
|
SAMSUNG FIRE & MARINE INS | -1.0% |
|
DELTA ELECTRONICS INC | -0.9% |
|
CHINA MERCHANTS BANK - H | -0.9% |
|
DR. SULAIMAN AL-HABIB MEDICAL SERVIC | -0.8% |