Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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186
Number of overlapping holdings
71.5%
% of NUEM's 262 holdings also in LDEM
39.9%
% of LDEM's 496 holdings also in NUEM
Overlap by Weight
Sector Drift (NUEM minus LDEM)
Overlapping Holdings
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| Company | Weight in NUEM |
Weight in LDEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.7% | 5.4% | 5.4% |
 |
ALIBABA GROUP HOLDING LTD. | 3.2% | 4.3% | 3.2% |
|
CHINA CONSTRUCTION BANK-H | 1.8% | 1.8% | 1.8% |
|
NETEASE, INC | 1.5% | 1.1% | 1.1% |
 |
BHARTI AIRTEL LIMITED | 1.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
NUEM Overweight Relative to LDEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.3% |
|
HDFC BANK LIMITED | 1.8% |
 |
HYNIX SEMICONDUCTOR INC | 1.8% |
 |
SAUDI ARABIAN MINING CO. | 1.5% |
|
SAUDI TELECOM CO. | 1.4% |
|
PING AN INSURANCE GROUP CO-H | 1.4% |
|
TITAN INDUSTRIES LIMITED | 1.1% |
|
NESTLE INDIA LIMITED | 1.1% |
|
SAMSUNG FIRE & MARINE INS | 1.0% |
|
DELTA ELECTRONICS INC | 0.9% |
NUEM Underweight Relative to LDEM
|
TENCENT HOLDINGS LTD | -5.4% |
|
RELIANCE INDUSTRIES LTD | -3.3% |
|
TATA CONSULTANCY SVS LTD | -1.3% |
|
ALIBABA GROUP HOLDING LTD. | -1.1% |
 |
ITAU UNIBANCO HOLDING SA | -0.9% |
|
JD.COM, INC. CLASS A | -0.9% |
|
AXIS BANK LIMITED | -0.9% |
|
INFOSYS TECHNOLOGIES LTD | -0.7% |
|
BAJAJ FINANCE LIMITED | -0.7% |
 |
GRUPO FINANCIERO BANORTE-O | -0.7% |