Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
115

# OF OVERLAPPING
HOLDINGS
EMXF
560
HOLDINGS
27%
ALSO IN NUEM
NUEM
189
HOLDINGS
66%
ALSO IN EMXF
SECTOR DRIFT (EMXF minus NUEM)
OVERLAPPING HOLDINGS

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Company Weight
in EMXF
Weight
in NUEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 5.0% 17.1% 5.0%
HYNIX SEMICONDUCTOR INC 5.0% 3.7% 3.7%
TENCENT HOLDINGS LTD 4.5% 3.3% 3.3%
DELTA ELECTRONICS INC 2.0% 2.5% 2.0%
CHINA CONSTRUCTION BANK-H 1.7% 2.0% 1.7%
EMXF Overweight Relative to NUEM
MEDIATEK INC 3.0%
HDFC BANK LIMITED 1.6%
ADVANCED SEMICONDUCTOR ENGR 1.3%
HYNIX SEMICONDUCTOR INC 1.3%
TENCENT HOLDINGS LTD 1.3%
XIAOMI CORP. CLASS B 1.1%
NU HOLDINGS LTD. CLASS A 0.9%
BANK OF CHINA LTD - H 0.8%
ITAU UNIBANCO HOLDING SA 0.8%
ACCTON TECHNOLOGY CORP 0.6%
EMXF Underweight Relative to NUEM
TAIWAN SEMICONDUCTOR MANUFAC -12.1%
LENOVO GROUP LTD -1.8%
SK SQUARE CO., LTD. -1.6%
CATHAY FINANCIAL HOLDING CO -1.4%
UNITED MICROELECTRONICS CORP -1.2%
AXIS BANK LIMITED -1.2%
ASIA VITAL COMPONENTS -1.0%
SAMSUNG SDI CO LTD -1.0%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -0.9%
LS INDUSTRIAL SYSTEMS -0.9%
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