Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
21.0%
% of EEMO's 210 holdings also in NUEM
24.3%
% of NUEM's 187 holdings also in EEMO
Overlap by Weight
Sector Drift (EEMO minus NUEM)
Overlapping Holdings
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| Company | Weight in EEMO |
Weight in NUEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.8% | 10.6% | 7.8% |
 |
MEITUAN DIANPING | 5.0% | 2.8% | 2.8% |
 |
CHINA CONSTRUCTION BANK-H | 3.8% | 2.3% | 2.3% |
|
IND & COMM BK OF CHINA - H | 2.4% | 1.9% | 1.9% |
|
BYD CO LTD-H | 1.8% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
EEMO Overweight Relative to NUEM
|
TENCENT HOLDINGS LTD | 9.1% |
|
XIAOMI CORP. CLASS B | 5.3% |
|
MEITUAN DIANPING | 2.2% |
|
HON HAI PRECISION INDUSTRY | 2.1% |
|
MEDIATEK INC | 2.1% |
|
CHINA CONSTRUCTION BANK-H | 1.6% |
|
TRIP.COM GROUP LTD. | 1.5% |
 |
EMAAR PROPERTIES PJSC | 1.2% |
 |
BHARTI AIRTEL LIMITED | 1.1% |
 |
NU HOLDINGS LTD. CLASS A | 1.1% |
EEMO Underweight Relative to NUEM
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.8% |
|
HDFC BANK LIMITED | -1.9% |
|
INFOSYS TECHNOLOGIES LTD | -1.8% |
|
NETEASE, INC | -1.7% |
|
KUAISHOU TECHNOLOGY CLASS B | -1.6% |
|
UNITED MICROELECTRONICS CORP | -1.5% |
 |
SAUDI ARABIAN MINING CO. | -1.5% |
|
HCL TECHNOLOGIES LTD | -1.5% |
 |
NHN CORP | -1.5% |
 |
LENOVO GROUP LTD | -1.4% |