Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
105

# OF OVERLAPPING
HOLDINGS
EEMA
875
HOLDINGS
18%
ALSO IN NUEM
NUEM
175
HOLDINGS
64%
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% 15.5% 15.5%
TENCENT HOLDINGS LTD 2.3% 3.0% 2.3%
DELTA ELECTRONICS INC 1.5% 3.2% 1.5%
CHINA CONSTRUCTION BANK-H 1.0% 2.1% 1.0%
HDFC BANK LIMITED 0.9% 1.3% 0.9%
EEMA Overweight Relative to NUEM
SAMSUNG ELECTRONICS CO LTD 4.7%
HYNIX SEMICONDUCTOR INC 3.3%
ALIBABA GROUP HOLDING LTD. 2.6%
MEDIATEK INC 2.1%
HON HAI PRECISION INDUSTRY 1.2%
RELIANCE INDUSTRIES LTD 0.8%
ICICI BANK LTD 0.7%
TAIWAN SEMICONDUCTOR MANUFAC 0.7%
ADVANCED SEMICONDUCTOR ENGR 0.6%
XIAOMI CORP. CLASS B 0.6%
EEMA Underweight Relative to NUEM
SAMSUNG SDI CO LTD -2.1%
ASIA VITAL COMPONENTS -2.1%
DELTA ELECTRONICS INC -1.7%
BM&FBOVESPA SA -1.4%
HCL TECHNOLOGIES LTD -1.3%
SAUDI ARABIAN MINING CO. -1.2%
UNITED MICROELECTRONICS CORP -1.2%
IND & COMM BK OF CHINA - H -1.1%
MAHINDRA & MAHINDRA LTD. -1.1%
LS INDUSTRIAL SYSTEMS -1.1%
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