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   
OVERLAP
44%

OVERLAP
BY WEIGHT
117

# OF OVERLAPPING
HOLDINGS
NUEM
189
HOLDINGS
67%
ALSO IN LDEM
LDEM
425
HOLDINGS
34%
ALSO IN NUEM
SECTOR DRIFT (NUEM minus LDEM)
OVERLAPPING HOLDINGS

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Company Weight
in NUEM
Weight
in LDEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 17.1% 4.9% 4.9%
HYNIX SEMICONDUCTOR INC 3.7% 5.3% 3.7%
TENCENT HOLDINGS LTD 3.3% 4.9% 3.3%
DELTA ELECTRONICS INC 2.5% 2.3% 2.3%
CHINA CONSTRUCTION BANK-H 2.0% 1.9% 1.9%
NUEM Overweight Relative to LDEM
TAIWAN SEMICONDUCTOR MANUFAC 12.1%
LENOVO GROUP LTD 1.4%
CATHAY FINANCIAL HOLDING CO 1.3%
SK SQUARE CO., LTD. 1.3%
SAUDI ARABIAN MINING CO. 1.1%
KING SLIDE WORKS CO LTD 1.1%
ASIA VITAL COMPONENTS 1.0%
AXIS BANK LIMITED 1.0%
SAMSUNG SDI CO LTD 1.0%
UNITED MICROELECTRONICS CORP 0.9%
NUEM Underweight Relative to LDEM
ALIBABA GROUP HOLDING LTD. -4.1%
RELIANCE INDUSTRIES LTD -1.8%
TENCENT HOLDINGS LTD -1.6%
HYNIX SEMICONDUCTOR INC -1.5%
ITAU UNIBANCO HOLDING SA -1.0%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.9%
BYD CO LTD-H -0.9%
INFOSYS TECHNOLOGIES LTD -0.7%
MEITUAN DIANPING -0.7%
NETEASE, INC -0.7%
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