Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

92

Number of overlapping holdings

37.9%

% of FEEM's 281 holdings also in NUEM

35.4%

% of NUEM's 262 holdings also in FEEM

Overlap by Weight
Sector Drift (FEEM minus NUEM)
Overlapping Holdings

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Company Weight
in FEEM
Weight
in NUEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 8.6% 8.7% 8.6%
HYNIX SEMICONDUCTOR INC 1.3% 1.8% 1.3%
BHARTI AIRTEL LIMITED 1.3% 1.1% 1.1%
PING AN INSURANCE GROUP CO-H 1.1% 1.4% 1.1%
HINDUSTAN UNILEVER LIMITED 1.0% 1.2% 1.0%

Position Highlights (Non-Overlapping Exposures)
FEEM Overweight Relative to NUEM
ALIBABA GROUP HOLDING LTD. SPONSORED 3.4%
SAMSUNG ELECTRONICS CO LTD 2.8%
NETEASE.COM INC-ADR 1.8%
MEITUAN DIANPING 1.4%
SUN PHARMACEUTICAL INDUS 0.9%
MEGA FINANCIAL HOLDING CO LT 0.9%
NHN CORP 0.9%
CHUNGHWA TELECOM CO., LTD 0.9%
PROSUS N.V. CLASS N 0.9%
HYUNDAI MOBIS 0.8%
FEEM Underweight Relative to NUEM
ALIBABA GROUP HOLDING LTD. -3.2%
HDFC BANK LIMITED -1.8%
BAIDU, INC. CLASS A -1.6%
SAUDI ARABIAN MINING CO. -1.5%
NETEASE, INC -1.5%
CHINA MERCHANTS BANK - H -1.3%
DELTA ELECTRONICS INC -1.3%
TITAN INDUSTRIES LIMITED -1.1%
NESTLE INDIA LIMITED -1.1%
SAMSUNG FIRE & MARINE INS -1.0%
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