Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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194
Number of overlapping holdings
41.2%
% of EMSG's 518 holdings also in NUEM
79.5%
% of NUEM's 263 holdings also in EMSG
Overlap by Weight
Sector Drift (EMSG minus NUEM)
Overlapping Holdings
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| Company | Weight in EMSG |
Weight in NUEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 16.8% | 11.3% | 11.3% |
 |
ALIBABA GROUP HOLDING LTD. | 3.5% | 3.2% | 3.2% |
|
CHINA CONSTRUCTION BANK-H | 1.6% | 2.0% | 1.6% |
 |
HDFC BANK LIMITED | 1.3% | 2.0% | 1.3% |
|
INFOSYS TECHNOLOGIES LTD | 1.2% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EMSG Overweight Relative to NUEM
|
TENCENT HOLDINGS LTD | 7.3% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.5% |
|
RELIANCE INDS-SPONS GDR 144A | 4.1% |
|
MEDIATEK INC | 1.4% |
|
AXIS BANK LIMITED | 0.8% |
|
JD.COM, INC. CLASS A | 0.7% |
 |
ITAU UNIBANCO HOLDING SA | 0.7% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.7% |
 |
KUWAIT FINANCE HOUSE | 0.6% |
|
INFOSYS TECHNOLOGIES-SP ADR | 0.6% |
EMSG Underweight Relative to NUEM
 |
HYNIX SEMICONDUCTOR INC | -2.5% |
|
DELTA ELECTRONICS INC | -1.3% |
|
SAUDI TELECOM CO. | -1.3% |
|
PING AN INSURANCE GROUP CO-H | -1.3% |
|
SAUDI ARABIAN MINING CO. | -1.2% |
 |
LENOVO GROUP LTD | -1.2% |
|
CHINATRUST FINANCIAL HOLDING | -1.1% |
|
CHINA MERCHANTS BANK - H | -0.9% |
|
SAMSUNG ELECTRO-MECHANICS CO | -0.9% |
|
DLF LIMITED | -0.9% |