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% |