Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
108
# OF OVERLAPPING
HOLDINGS
EEMA
875
HOLDINGS
19%
ALSO IN NUEM
NUEM
189
HOLDINGS
62%
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 | 16.2% | 17.1% | 16.2% |
 |
SK HYNIX INC | 4.4% | 3.7% | 3.7% |
 |
TENCENT HOLDINGS LTD | 3.4% | 3.3% | 3.3% |
|
DELTA ELECTRONICS INC | 1.1% | 2.5% | 1.1% |
|
CHINA CONSTRUCTION BANK-H | 1.0% | 2.0% | 1.0% |
EEMA Overweight Relative to NUEM
|
SAMSUNG ELECTRONICS CO LTD | 6.3% |
|
ALIBABA GROUP HOLDING LTD. | 2.3% |
|
MEDIATEK INC | 2.0% |
|
HON HAI PRECISION INDUSTRY | 1.0% |
 |
HDFC BANK LIMITED | 0.8% |
|
RELIANCE INDUSTRIES LTD | 0.8% |
|
ICICI BANK LTD | 0.8% |
|
SK HYNIX INC | 0.7% |
|
ADVANCED SEMICONDUCTOR ENGR | 0.6% |
 |
XIAOMI CORP. CLASS B | 0.6% |
EEMA Underweight Relative to NUEM
|
SK SQUARE CO., LTD. | -2.2% |
|
CATHAY FINANCIAL HOLDING CO | -1.6% |
|
UNITED MICROELECTRONICS CORP | -1.6% |
 |
LENOVO GROUP LTD | -1.5% |
|
DELTA ELECTRONICS INC | -1.4% |
|
AXIS BANK LIMITED | -1.3% |
 |
SAUDI ARABIAN MINING CO. | -1.1% |
|
SAMSUNG SDI CO LTD | -1.1% |
|
ASIA VITAL COMPONENTS | -1.1% |
 |
BM&FBOVESPA SA | -1.0% |