Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
144

# OF OVERLAPPING
HOLDINGS
EEM
1226
HOLDINGS
17%
ALSO IN NUEM
NUEM
175
HOLDINGS
87%
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 14.6% 15.5% 14.6%
TENCENT HOLDINGS LTD 2.8% 3.0% 2.8%
DELTA ELECTRONICS INC 1.2% 3.2% 1.2%
CHINA CONSTRUCTION BANK-H 0.8% 2.1% 0.8%
HDFC BANK LIMITED 0.7% 1.3% 0.7%
EEM Overweight Relative to NUEM
SAMSUNG ELECTRONICS CO LTD 7.9%
HYNIX SEMICONDUCTOR INC 2.9%
ALIBABA GROUP HOLDING LTD. 2.1%
MEDIATEK INC 1.7%
HON HAI PRECISION INDUSTRY 0.9%
SAMSUNG ELECTRONICS-PFD 0.9%
RELIANCE INDUSTRIES LTD 0.7%
SBERBANK 0.6%
ICICI BANK LTD 0.6%
ADVANCED SEMICONDUCTOR ENGR 0.5%
EEM Underweight Relative to NUEM
SAMSUNG SDI CO LTD -2.2%
ASIA VITAL COMPONENTS -2.1%
DELTA ELECTRONICS INC -2.0%
HCL TECHNOLOGIES LTD -1.3%
UNITED MICROELECTRONICS CORP -1.3%
CHINA CONSTRUCTION BANK-H -1.3%
IND & COMM BK OF CHINA - H -1.3%
BM&FBOVESPA SA -1.2%
MAHINDRA & MAHINDRA LTD. -1.2%
PING AN INSURANCE GROUP CO-H -1.1%
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