Fund Overlap

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


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85

Number of overlapping holdings

36.8%

% of FEEM's 268 holdings also in NUEM

34.8%

% of NUEM's 263 holdings also in FEEM

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

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Company Weight
in FEEM
Weight
in NUEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.1% 11.3% 11.1%
HYNIX SEMICONDUCTOR INC 1.6% 2.5% 1.6%
BHARTI AIRTEL LIMITED 1.6% 1.5% 1.5%
HINDUSTAN UNILEVER LIMITED 1.2% 1.3% 1.2%
INFOSYS TECHNOLOGIES LTD 1.9% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
FEEM Overweight Relative to NUEM
ALIBABA GROUP HOLDING LTD. SPONSORED 3.6%
SAMSUNG ELECTRONICS CO LTD 3.1%
RELIANCE INDS-SPONS GDR 144A 1.8%
MEITUAN DIANPING 1.8%
HON HAI PRECISION INDUSTRY 1.4%
NETEASE.COM INC-ADR 1.2%
CATHAY FINANCIAL HOLDING CO 1.1%
PROSUS N.V. CLASS N 1.1%
SUN PHARMACEUTICAL INDUS 1.0%
MEGA FINANCIAL HOLDING CO LT 1.0%
FEEM Underweight Relative to NUEM
ALIBABA GROUP HOLDING LTD. -3.2%
HDFC BANK LIMITED -2.0%
DELTA ELECTRONICS INC -1.7%
CHINATRUST FINANCIAL HOLDING -1.6%
BAIDU, INC. CLASS A -1.3%
CHINA MERCHANTS BANK - H -1.3%
NETEASE, INC -1.3%
ZOMATO LTD. -1.3%
SAUDI ARABIAN MINING CO. -1.2%
TRENT LTD -1.0%
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