Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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180
Number of overlapping holdings
37.9%
% of EMXF's 504 holdings also in NUEM
69.2%
% of NUEM's 262 holdings also in EMXF
Overlap by Weight
Sector Drift (EMXF minus NUEM)
Overlapping Holdings
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| Company | Weight in EMXF |
Weight in NUEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.5% | 8.7% | 5.5% |
 |
ALIBABA GROUP HOLDING LTD. | 4.2% | 3.2% | 3.2% |
|
CHINA CONSTRUCTION BANK-H | 1.8% | 1.8% | 1.8% |
 |
HYNIX SEMICONDUCTOR INC | 2.1% | 1.8% | 1.8% |
 |
HDFC BANK LIMITED | 1.6% | 1.8% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
EMXF Overweight Relative to NUEM
 |
MEITUAN DIANPING | 1.9% |
 |
AL RAJHI BANK | 1.3% |
|
TATA CONSULTANCY SVS LTD | 1.3% |
|
ALIBABA GROUP HOLDING LTD. | 1.0% |
|
BANK OF CHINA LTD - H | 1.0% |
 |
ITAU UNIBANCO HOLDING SA | 0.9% |
|
JD.COM, INC. CLASS A | 0.9% |
|
AXIS BANK LIMITED | 0.8% |
|
INFOSYS TECHNOLOGIES LTD | 0.7% |
|
BAJAJ FINANCE LIMITED | 0.7% |
EMXF Underweight Relative to NUEM
|
TAIWAN SEMICONDUCTOR MANUFAC | -3.2% |
|
SAUDI ARABIAN MINING CO. | -1.5% |
|
SAUDI TELECOM CO. | -1.4% |
|
CHINA MERCHANTS BANK - H | -1.3% |
|
NESTLE INDIA LIMITED | -1.1% |
|
LG ELECTRONICS INC | -0.9% |
|
XINAO GAS HOLDINGS LTD | -0.9% |
|
DELTA ELECTRONICS INC | -0.9% |
|
DR. SULAIMAN AL-HABIB MEDICAL SERVIC | -0.8% |
 |
FOMENTO ECONOMICO MEXICANO SAB DE CV | -0.8% |