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
105

# OF OVERLAPPING
HOLDINGS
EEMA
875
HOLDINGS
18%
ALSO IN NUEM
NUEM
187
HOLDINGS
61%
ALSO IN EEMA
SECTOR DRIFT (EEMA minus NUEM)
OVERLAPPING HOLDINGS

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Company Weight
in EEMA
Weight
in NUEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.4% 17.2% 16.4%
SK HYNIX INC 3.8% 6.3% 3.8%
TENCENT HOLDINGS LTD 3.2% 2.9% 2.9%
CHINA CONSTRUCTION BANK-H 1.2% 2.5% 1.2%
DELTA ELECTRONICS INC 0.9% 1.8% 0.9%
EEMA Overweight Relative to NUEM
SAMSUNG ELECTRONICS CO LTD 5.7%
ALIBABA GROUP HOLDING LTD. 2.2%
MEDIATEK INC 1.9%
HON HAI PRECISION INDUSTRY 1.0%
HDFC BANK LIMITED 0.9%
ICICI BANK LTD 0.9%
ADVANCED SEMICONDUCTOR ENGR 0.8%
RELIANCE INDUSTRIES LTD 0.8%
XIAOMI CORP. CLASS B 0.6%
BHARTI AIRTEL LIMITED 0.6%
EEMA Underweight Relative to NUEM
SK HYNIX INC -2.5%
CATHAY FINANCIAL HOLDING CO -1.5%
SAMSUNG SDI CO LTD -1.4%
ASIA VITAL COMPONENTS -1.3%
CHINA CONSTRUCTION BANK-H -1.2%
IND & COMM BK OF CHINA - H -1.2%
UNITED MICROELECTRONICS CORP -1.2%
AGRICULTURAL BANK OF CHINA-H -1.2%
AXIS BANK LIMITED -1.2%
SAUDI ARABIAN MINING CO. -1.2%
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