Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
107

# OF OVERLAPPING
HOLDINGS
EMXF
560
HOLDINGS
25%
ALSO IN NUEM
NUEM
175
HOLDINGS
65%
ALSO IN EMXF
SECTOR DRIFT (EMXF minus NUEM)
OVERLAPPING HOLDINGS

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Company Weight
in EMXF
Weight
in NUEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 5.5% 15.5% 5.5%
TENCENT HOLDINGS LTD 3.6% 3.0% 3.0%
DELTA ELECTRONICS INC 2.5% 3.2% 2.5%
CHINA CONSTRUCTION BANK-H 1.7% 2.1% 1.7%
HDFC BANK LIMITED 1.5% 1.3% 1.3%
EMXF Overweight Relative to NUEM
HYNIX SEMICONDUCTOR INC 4.9%
MEDIATEK INC 3.4%
ADVANCED SEMICONDUCTOR ENGR 1.1%
XIAOMI CORP. CLASS B 1.0%
BANK OF CHINA LTD - H 0.8%
NU HOLDINGS LTD. CLASS A 0.7%
ITAU UNIBANCO HOLDING SA 0.7%
YAGEO CORPORATION 0.7%
ACCTON TECHNOLOGY CORP 0.6%
TENCENT HOLDINGS LTD 0.6%
EMXF Underweight Relative to NUEM
TAIWAN SEMICONDUCTOR MANUFAC -9.9%
SAMSUNG SDI CO LTD -2.0%
ASIA VITAL COMPONENTS -1.9%
HCL TECHNOLOGIES LTD -1.2%
BM&FBOVESPA SA -1.1%
NHN CORP -1.0%
LS INDUSTRIAL SYSTEMS -1.0%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -1.0%
MAHINDRA & MAHINDRA LTD. -0.9%
AGRICULTURAL BANK OF CHINA-H -0.9%
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