Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
35.6%
% of EMSG's 82 holdings also in NUEM
11.6%
% of NUEM's 187 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 | 13.1% | 10.6% | 10.6% |
 |
MEITUAN DIANPING | 2.7% | 2.8% | 2.7% |
 |
CHINA CONSTRUCTION BANK-H | 2.1% | 2.3% | 2.1% |
 |
HDFC BANK LIMITED | 2.3% | 1.9% | 1.9% |
|
INFOSYS TECHNOLOGIES LTD | 1.8% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
EMSG Overweight Relative to NUEM
|
TENCENT HOLDINGS LTD | 8.9% |
|
RELIANCE INDS-SPONS GDR 144A | 8.8% |
|
ALIBABA GROUP HOLDING LTD. | 6.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.9% |
|
XIAOMI CORP. CLASS B | 2.7% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.5% |
|
ICICI BANK LTD | 1.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.8% |
|
HYNIX SEMICONDUCTOR INC | 1.7% |
|
FIRST FINANCIAL HOLDING CO | 1.6% |
EMSG Underweight Relative to NUEM
|
NETEASE, INC | -1.7% |
|
KUAISHOU TECHNOLOGY CLASS B | -1.6% |
|
UNITED MICROELECTRONICS CORP | -1.5% |
|
CHINATRUST FINANCIAL HOLDING | -1.5% |
 |
SAUDI ARABIAN MINING CO. | -1.5% |
|
HCL TECHNOLOGIES LTD | -1.5% |
|
DELTA ELECTRONICS INC | -1.5% |
|
NHN CORP | -1.5% |
|
AGRICULTURAL BANK OF CHINA-H | -1.5% |
 |
LENOVO GROUP LTD | -1.4% |