Fund Overlap

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


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OVERLAP
45%

OVERLAP
BY WEIGHT
116

# OF OVERLAPPING
HOLDINGS
NUEM
189
HOLDINGS
67%
ALSO IN LDEM
LDEM
425
HOLDINGS
34%
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 17.1% 5.2% 5.2%
SK HYNIX INC 3.7% 5.5% 3.7%
TENCENT HOLDINGS LTD 3.3% 4.9% 3.3%
DELTA ELECTRONICS INC 2.5% 2.4% 2.4%
CHINA CONSTRUCTION BANK-H 2.0% 2.2% 2.0%
NUEM Overweight Relative to LDEM
TAIWAN SEMICONDUCTOR MANUFAC 11.9%
SK SQUARE CO., LTD. 1.4%
LENOVO GROUP LTD 1.2%
CATHAY FINANCIAL HOLDING CO 1.2%
SAUDI ARABIAN MINING CO. 1.1%
KING SLIDE WORKS CO LTD 1.1%
UNITED MICROELECTRONICS CORP 1.0%
AXIS BANK LIMITED 1.0%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 0.9%
LS INDUSTRIAL SYSTEMS 0.8%
NUEM Underweight Relative to LDEM
ALIBABA GROUP HOLDING LTD. -4.4%
SK HYNIX INC -1.7%
RELIANCE INDUSTRIES LTD -1.7%
TENCENT HOLDINGS LTD -1.6%
ITAU UNIBANCO HOLDING SA -0.9%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.9%
BYD CO LTD-H -0.8%
INFOSYS TECHNOLOGIES LTD -0.8%
NAN YA PLASTICS CORP -0.7%
MEITUAN DIANPING -0.6%
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