Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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92
Number of overlapping holdings
35.4%
% of NUEM's 262 holdings also in FEEM
37.9%
% of FEEM's 281 holdings also in NUEM
Overlap by Weight
Sector Drift (NUEM minus FEEM)
Overlapping Holdings
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| Company | Weight in NUEM |
Weight in FEEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.7% | 8.6% | 8.6% |
 |
HYNIX SEMICONDUCTOR INC | 1.8% | 1.3% | 1.3% |
 |
BHARTI AIRTEL LIMITED | 1.1% | 1.3% | 1.1% |
 |
PING AN INSURANCE GROUP CO-H | 1.4% | 1.1% | 1.1% |
|
HINDUSTAN UNILEVER LIMITED | 1.2% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
NUEM Overweight Relative to FEEM
|
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% |
NUEM Underweight Relative to FEEM
|
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% |