Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
36%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
EMSG
82
HOLDINGS
36%
ALSO IN NUEM
NUEM
187
HOLDINGS
12%
ALSO IN EMSG
SECTOR DRIFT (EMSG minus NUEM)
OVERLAPPING HOLDINGS

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Company Weight
in EMSG
Weight
in NUEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.6% 13.4% 13.4%
CHINA CONSTRUCTION BANK-H 2.4% 2.5% 2.4%
IND & COMM BK OF CHINA - H 1.5% 1.9% 1.5%
FUBON FINANCIAL HOLDING CO 1.5% 1.5% 1.5%
MEITUAN DIANPING 1.5% 1.6% 1.5%
EMSG Overweight Relative to NUEM
TENCENT HOLDINGS LTD 10.1%
RELIANCE INDS-SPONS GDR 144A 8.8%
ALIBABA GROUP HOLDING LTD. 5.6%
SAMSUNG ELECTRONICS CO LTD 5.3%
TAIWAN SEMICONDUCTOR MANUFAC 3.2%
XIAOMI CORP. CLASS B 2.7%
HYNIX SEMICONDUCTOR INC 2.5%
ICICI BANK LTD 2.2%
HON HAI PRECISION INDUSTRY 1.9%
E.SUN FINANCIAL HOLDING CO 1.9%
EMSG Underweight Relative to NUEM
DELTA ELECTRONICS INC -3.1%
NETEASE, INC -2.2%
KUAISHOU TECHNOLOGY CLASS B -1.9%
CHINATRUST FINANCIAL HOLDING -1.7%
AGRICULTURAL BANK OF CHINA-H -1.7%
NHN CORP -1.6%
NONGFU SPRING CO., LTD. CLASS H -1.6%
UNITED MICROELECTRONICS CORP -1.5%
WALMART DE MEXICO-SER V -1.5%
SAUDI ARABIAN MINING CO. -1.4%
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