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
36%

OVERLAP
BY WEIGHT
142

# OF OVERLAPPING
HOLDINGS
EEMX
770
HOLDINGS
19%
ALSO IN NUEM
NUEM
175
HOLDINGS
86%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus NUEM)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EEMX
Weight
in NUEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.2% 15.5% 15.2%
TENCENT HOLDINGS LTD 2.9% 3.0% 2.9%
DELTA ELECTRONICS INC 1.3% 3.2% 1.3%
CHINA CONSTRUCTION BANK-H 0.9% 2.1% 0.9%
HDFC BANK LIMITED 0.7% 1.3% 0.7%
EEMX Overweight Relative to NUEM
SAMSUNG ELECTRONICS CO LTD 8.2%
HYNIX SEMICONDUCTOR INC 2.9%
ALIBABA GROUP HOLDING LTD. 2.0%
MEDIATEK INC 1.8%
HON HAI PRECISION INDUSTRY 1.0%
SAMSUNG ELECTRONICS-PFD 0.9%
SBERBANK 0.7%
ICICI BANK LTD 0.6%
ADVANCED SEMICONDUCTOR ENGR 0.5%
XIAOMI CORP. CLASS B 0.5%
EEMX Underweight Relative to NUEM
SAMSUNG SDI CO LTD -2.2%
ASIA VITAL COMPONENTS -2.1%
DELTA ELECTRONICS INC -1.9%
HCL TECHNOLOGIES LTD -1.3%
UNITED MICROELECTRONICS CORP -1.3%
CHINA CONSTRUCTION BANK-H -1.2%
IND & COMM BK OF CHINA - H -1.2%
BM&FBOVESPA SA -1.2%
MAHINDRA & MAHINDRA LTD. -1.2%
PING AN INSURANCE GROUP CO-H -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY