Fund Overlap

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


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133

Number of overlapping holdings

11.0%

% of EMCR's 1333 holdings also in NUEM

73.5%

% of NUEM's 187 holdings also in EMCR

Overlap by Weight
Sector Drift (EMCR minus NUEM)
Overlapping Holdings

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Company Weight
in EMCR
Weight
in NUEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.6% 10.6% 10.6%
MEITUAN DIANPING 2.4% 2.8% 2.4%
CHINA CONSTRUCTION BANK-H 1.7% 2.3% 1.7%
INFOSYS TECHNOLOGIES LTD 1.5% 1.8% 1.5%
IND & COMM BK OF CHINA - H 1.2% 1.9% 1.2%

Position Highlights (Non-Overlapping Exposures)
EMCR Overweight Relative to NUEM
TENCENT HOLDINGS LTD 8.8%
TAIWAN SEMICONDUCTOR MANUFAC 5.0%
ALIBABA GROUP HOLDING LTD. SPONSORED 3.3%
SAMSUNG ELECTRONICS CO LTD 2.2%
HYNIX SEMICONDUCTOR INC 1.3%
XIAOMI CORP. CLASS B 1.3%
PINDUODUO, INC. SPONSORED ADR CLASS 1.3%
HON HAI PRECISION INDUSTRY 1.2%
NASPERS LTD-N SHS 1.2%
INTERNATIONAL HOLDINGS COMPANY PJSC 1.1%
EMCR Underweight Relative to NUEM
HDFC BANK LIMITED -1.9%
NETEASE, INC -1.7%
JD.COM, INC. CLASS A -1.6%
KUAISHOU TECHNOLOGY CLASS B -1.5%
SAUDI ARABIAN MINING CO. -1.5%
BYD CO LTD-H -1.3%
UNITED MICROELECTRONICS CORP -1.2%
LENOVO GROUP LTD -1.2%
CHINA MERCHANTS BANK - H -1.1%
NONGFU SPRING CO., LTD. CLASS H -1.1%
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