Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
115
# OF OVERLAPPING
HOLDINGS
EMXF
560
HOLDINGS
27%
ALSO IN NUEM
NUEM
189
HOLDINGS
66%
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 | 4.9% | 17.1% | 4.9% |
 |
HYNIX SEMICONDUCTOR INC | 5.1% | 3.7% | 3.7% |
 |
TENCENT HOLDINGS LTD | 4.8% | 3.3% | 3.3% |
|
DELTA ELECTRONICS INC | 1.9% | 2.5% | 1.9% |
|
CHINA CONSTRUCTION BANK-H | 1.6% | 2.0% | 1.6% |
EMXF Overweight Relative to NUEM
|
MEDIATEK INC | 2.7% |
 |
HDFC BANK LIMITED | 1.7% |
|
TENCENT HOLDINGS LTD | 1.5% |
|
HYNIX SEMICONDUCTOR INC | 1.4% |
|
ADVANCED SEMICONDUCTOR ENGR | 1.3% |
 |
XIAOMI CORP. CLASS B | 1.1% |
 |
NU HOLDINGS LTD. CLASS A | 0.9% |
 |
ITAU UNIBANCO HOLDING SA | 0.8% |
|
BANK OF CHINA LTD - H | 0.8% |
|
YAGEO CORPORATION | 0.6% |
EMXF Underweight Relative to NUEM
|
TAIWAN SEMICONDUCTOR MANUFAC | -12.2% |
 |
LENOVO GROUP LTD | -1.8% |
|
SK SQUARE CO., LTD. | -1.5% |
|
CATHAY FINANCIAL HOLDING CO | -1.4% |
|
AXIS BANK LIMITED | -1.1% |
|
UNITED MICROELECTRONICS CORP | -1.1% |
|
ASIA VITAL COMPONENTS | -1.1% |
|
SAMSUNG SDI CO LTD | -1.0% |
|
LS INDUSTRIAL SYSTEMS | -0.9% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -0.9% |