Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
NUEM
187
HOLDINGS
9%
ALSO IN FPA
FPA
107
HOLDINGS
15%
ALSO IN NUEM
SECTOR DRIFT (NUEM minus FPA)
OVERLAPPING HOLDINGS

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Company Weight
in NUEM
Weight
in FPA
Overlap
SK SQUARE CO., LTD. 2.9% 3.0% 2.9%
SK HYNIX INC 3.7% 2.7% 2.7%
SAMSUNG ELECTRO-MECHANICS CO 1.5% 5.4% 1.5%
LS INDUSTRIAL SYSTEMS 1.1% 1.7% 1.1%
KB FINANCIAL GROUP INC 0.9% 0.7% 0.7%
NUEM Overweight Relative to FPA
TAIWAN SEMICONDUCTOR MANUFAC 17.1%
TENCENT HOLDINGS LTD 3.3%
DELTA ELECTRONICS INC 2.5%
UNITED MICROELECTRONICS CORP 2.0%
CHINA CONSTRUCTION BANK-H 2.0%
CATHAY FINANCIAL HOLDING CO 1.9%
LENOVO GROUP LTD 1.8%
AXIS BANK LIMITED 1.7%
IND & COMM BK OF CHINA - H 1.6%
ASIA VITAL COMPONENTS 1.4%
NUEM Underweight Relative to FPA
SAMSUNG ELECTRO-MECHANICS CO -3.8%
KINGBOARD LAMINATES HOLDING -3.0%
KINGBOARD CHEMICALS HOLDINGS -2.4%
DOOSAN CORP -2.1%
SAMSUNG ELECTRONICS CO LTD -2.0%
LS CORP -1.8%
SK C&C CO LTD -1.8%
LG ELECTRONICS INC -1.7%
WASHINGTON H. SOUL PATTINSON -1.6%
SAMSUNG LIFE INSURANCE CO LT -1.6%
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