Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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158
Number of overlapping holdings
34.3%
% of EMXF's 491 holdings also in NUEM
64.8%
% of NUEM's 263 holdings also in EMXF
Overlap by Weight
Sector Drift (EMXF minus NUEM)
Overlapping Holdings
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| Company | Weight in EMXF |
Weight in NUEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.1% | 11.3% | 5.1% |
 |
HDFC BANK LIMITED | 2.4% | 2.0% | 2.0% |
 |
CHINA CONSTRUCTION BANK-H | 2.0% | 2.0% | 2.0% |
 |
HYNIX SEMICONDUCTOR INC | 2.0% | 2.5% | 2.0% |
|
IND & COMM BK OF CHINA - H | 1.2% | 1.6% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
EMXF Overweight Relative to NUEM
 |
MEITUAN DIANPING | 3.0% |
|
MEDIATEK INC | 1.7% |
 |
AL RAJHI BANK | 1.3% |
|
TATA CONSULTANCY SVS LTD | 1.2% |
|
JD.COM, INC. CLASS A | 1.2% |
|
BANK OF CHINA LTD - H | 1.0% |
|
INFOSYS TECHNOLOGIES LTD | 1.0% |
|
TRIP.COM GROUP LTD. | 0.9% |
|
AXIS BANK LIMITED | 0.9% |
 |
ITAU UNIBANCO HOLDING SA | 0.8% |
EMXF Underweight Relative to NUEM
|
TAIWAN SEMICONDUCTOR MANUFAC | -6.2% |
|
ALIBABA GROUP HOLDING LTD. | -3.2% |
|
BHARTI AIRTEL LIMITED | -1.5% |
 |
LENOVO GROUP LTD | -1.4% |
|
BAIDU, INC. CLASS A | -1.3% |
|
CHINA MERCHANTS BANK - H | -1.3% |
|
SAUDI ARABIAN MINING CO. | -1.2% |
|
DELTA ELECTRONICS INC | -1.2% |
|
CHINATRUST FINANCIAL HOLDING | -1.1% |
|
BYD CO LTD-H | -0.9% |