Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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110
Number of overlapping holdings
17.8%
% of EEMA's 873 holdings also in NUEM
60.8%
% of NUEM's 187 holdings also in EEMA
Overlap by Weight
Sector Drift (EEMA minus NUEM)
Overlapping Holdings
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| Company | Weight in EEMA |
Weight in NUEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.5% | 10.6% | 10.5% |
 |
HDFC BANK LIMITED | 2.1% | 1.9% | 1.9% |
 |
MEITUAN DIANPING | 1.4% | 2.8% | 1.4% |
 |
CHINA CONSTRUCTION BANK-H | 1.4% | 2.3% | 1.4% |
|
BYD CO LTD-H | 0.9% | 1.8% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
EEMA Overweight Relative to NUEM
|
TENCENT HOLDINGS LTD | 6.3% |
|
ALIBABA GROUP HOLDING LTD. | 3.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.0% |
|
RELIANCE INDUSTRIES LTD | 1.5% |
|
XIAOMI CORP. CLASS B | 1.5% |
|
ICICI BANK LTD | 1.4% |
|
HYNIX SEMICONDUCTOR INC | 1.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.1% |
|
MEDIATEK INC | 1.0% |
|
HON HAI PRECISION INDUSTRY | 0.9% |
EEMA Underweight Relative to NUEM
 |
SAUDI ARABIAN MINING CO. | -1.5% |
|
AL RAJHI BANK | -1.4% |
|
MEITUAN DIANPING | -1.4% |
|
KUAISHOU TECHNOLOGY CLASS B | -1.4% |
 |
WALMART DE MEXICO-SER V | -1.3% |
|
CHINA MERCHANTS BANK - H | -1.3% |
 |
LENOVO GROUP LTD | -1.3% |
|
UNITED MICROELECTRONICS CORP | -1.3% |
|
HCL TECHNOLOGIES LTD | -1.2% |
|
CHINATRUST FINANCIAL HOLDING | -1.2% |