Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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84
Number of overlapping holdings
43.3%
% of ECON's 210 holdings also in NUEM
34.4%
% of NUEM's 263 holdings also in ECON
Overlap by Weight
Sector Drift (ECON minus NUEM)
Overlapping Holdings
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Company | Weight in ECON |
Weight in NUEM |
Overlap | |
---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC | 5.0% | 11.3% | 5.0% | |
ALIBABA GROUP HOLDING LTD. | 3.4% | 3.2% | 3.2% | |
HDFC BANK LIMITED | 2.3% | 2.0% | 2.0% | |
HYNIX SEMICONDUCTOR INC | 1.7% | 2.5% | 1.7% | |
CHINA CONSTRUCTION BANK-H | 1.4% | 2.0% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
ECON Overweight Relative to NUEM
RELIANCE INDS-SPONS GDR 144A | 4.2% | |
SAMSUNG ELECTRONICS CO LTD | 4.1% | |
KWEICHOW MOUTAI CO LTD-A | 2.9% | |
ICICI BANK LTD | 1.6% | |
MEITUAN DIANPING | 1.4% | |
MEDIATEK INC | 1.3% | |
AL RAJHI BANK | 1.0% | |
TATA CONSULTANCY SVS LTD | 0.9% | |
XIAOMI CORP. CLASS B | 0.9% | |
ITAU UNIBANCO HOLDING SA | 0.8% |
ECON Underweight Relative to NUEM
TAIWAN SEMICONDUCTOR MANUFAC | -6.3% | |
BAIDU, INC. CLASS A | -1.3% | |
HINDUSTAN UNILEVER LIMITED | -1.3% | |
DELTA ELECTRONICS INC | -1.2% | |
SAUDI ARABIAN MINING CO. | -1.2% | |
LENOVO GROUP LTD | -1.1% | |
CHINATRUST FINANCIAL HOLDING | -1.1% | |
TRENT LTD | -1.0% | |
CHINA MERCHANTS BANK - H | -0.9% | |
HYNIX SEMICONDUCTOR INC | -0.9% |