Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
148

# OF OVERLAPPING
HOLDINGS
EEM
1226
HOLDINGS
18%
ALSO IN NUEM
NUEM
189
HOLDINGS
85%
ALSO IN EEM
SECTOR DRIFT (EEM minus NUEM)
OVERLAPPING HOLDINGS

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Company Weight
in EEM
Weight
in NUEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.3% 17.1% 15.3%
SK HYNIX INC 5.4% 3.7% 3.7%
TENCENT HOLDINGS LTD 2.8% 3.3% 2.8%
DELTA ELECTRONICS INC 0.9% 2.5% 0.9%
CHINA CONSTRUCTION BANK-H 0.8% 2.0% 0.8%
EEM Overweight Relative to NUEM
SAMSUNG ELECTRONICS CO LTD 7.1%
ALIBABA GROUP HOLDING LTD. 1.9%
MEDIATEK INC 1.6%
SK HYNIX INC 1.6%
SAMSUNG ELECTRONICS-PFD 0.9%
HON HAI PRECISION INDUSTRY 0.8%
HDFC BANK LIMITED 0.7%
RELIANCE INDUSTRIES LTD 0.7%
ICICI BANK LTD 0.6%
ADVANCED SEMICONDUCTOR ENGR 0.5%
EEM Underweight Relative to NUEM
SK SQUARE CO., LTD. -2.3%
TAIWAN SEMICONDUCTOR MANUFAC -1.8%
UNITED MICROELECTRONICS CORP -1.6%
CATHAY FINANCIAL HOLDING CO -1.6%
LENOVO GROUP LTD -1.6%
DELTA ELECTRONICS INC -1.6%
AXIS BANK LIMITED -1.4%
ASIA VITAL COMPONENTS -1.1%
SAMSUNG SDI CO LTD -1.1%
IND & COMM BK OF CHINA - H -1.1%
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