Fund Overlap

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


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OVERLAP
46%

OVERLAP
BY WEIGHT
115

# OF OVERLAPPING
HOLDINGS
NUEM
187
HOLDINGS
67%
ALSO IN LDEM
LDEM
425
HOLDINGS
33%
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 17.2% 5.3% 5.3%
SK HYNIX INC 6.3% 5.1% 5.1%
TENCENT HOLDINGS LTD 2.9% 4.5% 2.9%
CHINA CONSTRUCTION BANK-H 2.5% 2.5% 2.5%
DELTA ELECTRONICS INC 1.8% 1.9% 1.8%
NUEM Overweight Relative to LDEM
TAIWAN SEMICONDUCTOR MANUFAC 11.9%
SK HYNIX INC 1.3%
SAMSUNG SDI CO LTD 1.2%
SAUDI ARABIAN MINING CO. 1.2%
CATHAY FINANCIAL HOLDING CO 1.1%
KING SLIDE WORKS CO LTD 1.1%
ASIA VITAL COMPONENTS 1.0%
AGRICULTURAL BANK OF CHINA-H 0.9%
AXIS BANK LIMITED 0.8%
HCL TECHNOLOGIES LTD 0.8%
NUEM Underweight Relative to LDEM
ALIBABA GROUP HOLDING LTD. -4.1%
TENCENT HOLDINGS LTD -1.6%
RELIANCE INDUSTRIES LTD -1.6%
NAN YA PLASTICS CORP -1.0%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.9%
ITAU UNIBANCO HOLDING SA -0.9%
INFOSYS TECHNOLOGIES LTD -0.9%
BYD CO LTD-H -0.7%
FIRSTRAND LTD -0.6%
NETEASE, INC -0.6%
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