Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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119
Number of overlapping holdings
28.2%
% of EMXF's 518 holdings also in NUEM
65.7%
% of NUEM's 187 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 | 4.1% | 10.6% | 4.1% |
 |
MEITUAN DIANPING | 2.4% | 2.8% | 2.4% |
 |
CHINA CONSTRUCTION BANK-H | 2.3% | 2.3% | 2.3% |
 |
HDFC BANK LIMITED | 3.5% | 1.9% | 1.9% |
 |
AL RAJHI BANK | 1.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
EMXF Overweight Relative to NUEM
 |
HYNIX SEMICONDUCTOR INC | 1.9% |
|
MEDIATEK INC | 1.8% |
|
HDFC BANK LIMITED | 1.6% |
|
TRIP.COM GROUP LTD. | 1.0% |
 |
NU HOLDINGS LTD. CLASS A | 1.0% |
|
AXIS BANK LIMITED | 0.9% |
|
BAJAJ FINANCE LIMITED | 0.8% |
 |
ITAU UNIBANCO HOLDING SA | 0.8% |
 |
BANK CENTRAL ASIA PT | 0.8% |
|
KOTAK MAHINDRA BANK LTD | 0.8% |
EMXF Underweight Relative to NUEM
|
TAIWAN SEMICONDUCTOR MANUFAC | -6.5% |
|
INFOSYS TECHNOLOGIES LTD | -1.8% |
|
BYD CO LTD-H | -1.8% |
|
SAUDI ARABIAN MINING CO. | -1.5% |
|
NHN CORP | -1.5% |
 |
LENOVO GROUP LTD | -1.4% |
|
BHARTI AIRTEL LIMITED | -1.2% |
|
KUAISHOU TECHNOLOGY CLASS B | -1.2% |
|
UNITED MICROELECTRONICS CORP | -1.1% |
|
LG CHEM LTD | -1.1% |