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
40%

OVERLAP
BY WEIGHT
146

# OF OVERLAPPING
HOLDINGS
EEM
1226
HOLDINGS
18%
ALSO IN NUEM
NUEM
187
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 15.6% 17.2% 15.6%
SK HYNIX INC 4.9% 6.3% 4.9%
TENCENT HOLDINGS LTD 2.6% 2.9% 2.6%
CHINA CONSTRUCTION BANK-H 1.0% 2.5% 1.0%
DELTA ELECTRONICS INC 0.7% 1.8% 0.7%
EEM Overweight Relative to NUEM
SAMSUNG ELECTRONICS CO LTD 6.6%
ALIBABA GROUP HOLDING LTD. 1.8%
MEDIATEK INC 1.6%
SAMSUNG ELECTRONICS-PFD 0.9%
HON HAI PRECISION INDUSTRY 0.8%
HDFC BANK LIMITED 0.7%
ICICI BANK LTD 0.7%
ADVANCED SEMICONDUCTOR ENGR 0.6%
RELIANCE INDUSTRIES LTD 0.6%
BHARTI AIRTEL LIMITED 0.5%
EEM Underweight Relative to NUEM
TAIWAN SEMICONDUCTOR MANUFAC -1.6%
CATHAY FINANCIAL HOLDING CO -1.6%
SAMSUNG SDI CO LTD -1.5%
CHINA CONSTRUCTION BANK-H -1.5%
SK HYNIX INC -1.4%
IND & COMM BK OF CHINA - H -1.4%
ASIA VITAL COMPONENTS -1.4%
UNITED MICROELECTRONICS CORP -1.3%
AXIS BANK LIMITED -1.2%
AGRICULTURAL BANK OF CHINA-H -1.2%
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