Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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149
Number of overlapping holdings
19.1%
% of EEMA's 910 holdings also in NUEM
61.1%
% of NUEM's 263 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 | 12.3% | 11.3% | 11.3% |
 |
ALIBABA GROUP HOLDING LTD. | 2.7% | 3.2% | 2.7% |
 |
HDFC BANK LIMITED | 1.3% | 2.0% | 1.3% |
|
CHINA CONSTRUCTION BANK-H | 1.1% | 2.0% | 1.1% |
|
INFOSYS TECHNOLOGIES LTD | 1.2% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EEMA Overweight Relative to NUEM
|
TENCENT HOLDINGS LTD | 5.3% |
|
RELIANCE INDUSTRIES LTD | 3.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.9% |
 |
MEITUAN DIANPING | 1.7% |
|
ICICI BANK LTD | 1.3% |
|
HON HAI PRECISION INDUSTRY | 1.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.2% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.0% |
|
MEDIATEK INC | 0.9% |
|
XIAOMI CORP. CLASS B | 0.9% |
EEMA Underweight Relative to NUEM
|
DELTA ELECTRONICS INC | -1.5% |
|
HYNIX SEMICONDUCTOR INC | -1.4% |
 |
FIRSTRAND LTD | -1.3% |
|
CHINATRUST FINANCIAL HOLDING | -1.3% |
 |
SAUDI TELECOM CO. | -1.3% |
 |
LENOVO GROUP LTD | -1.2% |
|
SAUDI ARABIAN MINING CO. | -1.2% |
|
CHINA MERCHANTS BANK - H | -1.0% |
|
IND & COMM BK OF CHINA - H | -1.0% |
|
BAIDU, INC. CLASS A | -0.9% |