Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
102

# OF OVERLAPPING
HOLDINGS
NUEM
175
HOLDINGS
62%
ALSO IN LDEM
LDEM
425
HOLDINGS
29%
ALSO IN NUEM
SECTOR DRIFT (NUEM minus LDEM)
OVERLAPPING HOLDINGS

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Company Weight
in NUEM
Weight
in LDEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.5% 6.4% 6.4%
DELTA ELECTRONICS INC 3.2% 3.5% 3.2%
TENCENT HOLDINGS LTD 3.0% 4.1% 3.0%
CHINA CONSTRUCTION BANK-H 2.1% 2.4% 2.1%
HDFC BANK LIMITED 1.3% 2.0% 1.3%
NUEM Overweight Relative to LDEM
TAIWAN SEMICONDUCTOR MANUFAC 9.1%
SAMSUNG SDI CO LTD 2.4%
ASIA VITAL COMPONENTS 2.4%
PING AN INSURANCE GROUP CO-H 1.5%
SAUDI ARABIAN MINING CO. 1.2%
HCL TECHNOLOGIES LTD 1.2%
CELLTRION INC 1.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 1.0%
BM&FBOVESPA SA 1.0%
LS INDUSTRIAL SYSTEMS 0.9%
NUEM Underweight Relative to LDEM
ALIBABA GROUP HOLDING LTD. -4.0%
RELIANCE INDUSTRIES LTD -1.9%
TENCENT HOLDINGS LTD -1.1%
BYD CO LTD-H -1.0%
ITAU UNIBANCO HOLDING SA -1.0%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -1.0%
SK SQUARE CO., LTD. -1.0%
BAIDU, INC. CLASS A -0.8%
AXIS BANK LIMITED -0.7%
HDFC BANK LIMITED -0.7%
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