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
42%

OVERLAP
BY WEIGHT
145

# OF OVERLAPPING
HOLDINGS
EEMX
742
HOLDINGS
20%
ALSO IN NUEM
NUEM
187
HOLDINGS
84%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus NUEM)
OVERLAPPING HOLDINGS

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Company Weight
in EEMX
Weight
in NUEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.6% 17.2% 16.6%
SK HYNIX INC 5.3% 6.3% 5.3%
TENCENT HOLDINGS LTD 2.8% 2.9% 2.8%
CHINA CONSTRUCTION BANK-H 1.1% 2.5% 1.1%
DELTA ELECTRONICS INC 0.8% 1.8% 0.8%
EEMX Overweight Relative to NUEM
SAMSUNG ELECTRONICS CO LTD 7.1%
ALIBABA GROUP HOLDING LTD. 1.8%
MEDIATEK INC 1.7%
SAMSUNG ELECTRONICS-PFD 0.9%
HON HAI PRECISION INDUSTRY 0.9%
HDFC BANK LIMITED 0.8%
ICICI BANK LTD 0.7%
ADVANCED SEMICONDUCTOR ENGR 0.7%
BHARTI AIRTEL LIMITED 0.5%
XIAOMI CORP. CLASS B 0.5%
EEMX Underweight Relative to NUEM
CATHAY FINANCIAL HOLDING CO -1.6%
SAMSUNG SDI CO LTD -1.5%
CHINA CONSTRUCTION BANK-H -1.4%
ASIA VITAL COMPONENTS -1.3%
IND & COMM BK OF CHINA - H -1.3%
UNITED MICROELECTRONICS CORP -1.3%
AXIS BANK LIMITED -1.2%
AGRICULTURAL BANK OF CHINA-H -1.2%
SK SQUARE CO., LTD. -1.2%
CHINA MERCHANTS BANK - H -1.2%
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