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
20
# OF OVERLAPPING
HOLDINGS
EMCS
67
HOLDINGS
34%
ALSO IN NUEM
NUEM
187
HOLDINGS
12%
ALSO IN EMCS
SECTOR DRIFT (EMCS minus NUEM)
OVERLAPPING HOLDINGS
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| Company | Weight in EMCS |
Weight in NUEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 19.8% | 17.2% | 17.2% |
 |
SK HYNIX INC | 6.5% | 6.3% | 6.3% |
 |
TENCENT HOLDINGS LTD | 4.2% | 2.9% | 2.9% |
|
CHINA CONSTRUCTION BANK-H | 1.9% | 2.5% | 1.9% |
|
CATHAY FINANCIAL HOLDING CO | 1.5% | 1.9% | 1.5% |
EMCS Overweight Relative to NUEM
|
SAMSUNG ELECTRONICS CO LTD | 9.4% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.6% |
|
ALIBABA GROUP HOLDING LTD. | 2.6% |
|
MEDIATEK INC | 2.3% |
|
FUBON FINANCIAL HOLDING CO | 1.8% |
|
YUANTA FINANCIAL HOLDING CO | 1.7% |
|
SINOPAC FINANCIAL HOLDINGS | 1.6% |
|
TAIWAN COOPERATIVE FINANCIAL | 1.6% |
|
FIRST FINANCIAL HOLDING CO | 1.6% |
 |
HDFC BANK LIMITED | 1.6% |
EMCS Underweight Relative to NUEM
|
SAMSUNG SDI CO LTD | -1.7% |
|
UNITED MICROELECTRONICS CORP | -1.6% |
|
ASIA VITAL COMPONENTS | -1.6% |
|
SAMSUNG ELECTRO-MECHANICS CO | -1.6% |
|
AXIS BANK LIMITED | -1.5% |
|
AGRICULTURAL BANK OF CHINA-H | -1.4% |
|
CHINA MERCHANTS BANK - H | -1.4% |
 |
LENOVO GROUP LTD | -1.3% |
 |
SAUDI ARABIAN MINING CO. | -1.2% |
|
HCL TECHNOLOGIES LTD | -1.1% |