Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
114

# OF OVERLAPPING
HOLDINGS
EMXF
519
HOLDINGS
28%
ALSO IN NUEM
NUEM
187
HOLDINGS
63%
ALSO IN EMXF
SECTOR DRIFT (EMXF minus NUEM)
OVERLAPPING HOLDINGS

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Company Weight
in EMXF
Weight
in NUEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 5.5% 13.4% 5.5%
CHINA CONSTRUCTION BANK-H 2.2% 2.5% 2.2%
MEITUAN DIANPING 1.5% 1.6% 1.5%
AL RAJHI BANK 1.3% 1.3% 1.3%
DELTA ELECTRONICS INC 1.3% 3.1% 1.3%
EMXF Overweight Relative to NUEM
HYNIX SEMICONDUCTOR INC 3.1%
HDFC BANK LIMITED 1.9%
MEDIATEK INC 1.6%
NU HOLDINGS LTD. CLASS A 1.3%
TRIP.COM GROUP LTD. 1.1%
ITAU UNIBANCO HOLDING SA 0.9%
NATIONAL COMMERCIAL BANK CJSC 0.7%
AXIS BANK LIMITED 0.7%
KOTAK MAHINDRA BANK LTD 0.7%
KUWAIT FINANCE HOUSE 0.6%
EMXF Underweight Relative to NUEM
TAIWAN SEMICONDUCTOR MANUFAC -7.9%
DELTA ELECTRONICS INC -1.8%
NHN CORP -1.6%
INFOSYS TECHNOLOGIES LTD -1.4%
SAUDI ARABIAN MINING CO. -1.4%
BHARTI AIRTEL LIMITED -1.3%
NONGFU SPRING CO., LTD. CLASS H -1.3%
KUAISHOU TECHNOLOGY CLASS B -1.3%
LENOVO GROUP LTD -1.3%
AGRICULTURAL BANK OF CHINA-H -1.2%
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