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
34.8%
% of NUEM's 263 holdings also in FEEM
36.8%
% of FEEM's 268 holdings also in NUEM
Overlap by Weight
Sector Drift (NUEM minus FEEM)
Overlapping Holdings
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| Company | Weight in NUEM |
Weight in FEEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.3% | 11.1% | 11.1% |
 |
HYNIX SEMICONDUCTOR INC | 2.5% | 1.6% | 1.6% |
 |
BHARTI AIRTEL LIMITED | 1.5% | 1.6% | 1.5% |
|
HINDUSTAN UNILEVER LIMITED | 1.3% | 1.2% | 1.2% |
|
INFOSYS TECHNOLOGIES LTD | 1.1% | 1.9% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
NUEM Overweight Relative to FEEM
 |
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% |
|
ZOMATO LTD. | 1.3% |
|
NETEASE, INC | 1.3% |
 |
SAUDI ARABIAN MINING CO. | 1.2% |
|
TRENT LTD | 1.0% |
NUEM Underweight Relative to FEEM
|
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% |