Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
12%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
NUEM
189
HOLDINGS
9%
ALSO IN FPA
FPA
107
HOLDINGS
15%
ALSO IN NUEM
SECTOR DRIFT (NUEM minus FPA)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in NUEM
Weight
in FPA
Overlap
SK SQUARE CO., LTD. 2.9% 2.7% 2.7%
HYNIX SEMICONDUCTOR INC 3.7% 2.5% 2.5%
SAMSUNG ELECTRO-MECHANICS CO 1.5% 4.7% 1.5%
LS INDUSTRIAL SYSTEMS 1.1% 1.6% 1.1%
KB FINANCIAL GROUP INC 0.9% 0.7% 0.7%
NUEM Overweight Relative to FPA
TAIWAN SEMICONDUCTOR MANUFAC 17.1%
TENCENT HOLDINGS LTD 3.3%
DELTA ELECTRONICS INC 2.5%
UNITED MICROELECTRONICS CORP 2.0%
CHINA CONSTRUCTION BANK-H 2.0%
CATHAY FINANCIAL HOLDING CO 1.9%
LENOVO GROUP LTD 1.8%
AXIS BANK LIMITED 1.7%
IND & COMM BK OF CHINA - H 1.6%
ASIA VITAL COMPONENTS 1.4%
NUEM Underweight Relative to FPA
KINGBOARD CHEMICALS HOLDINGS -5.9%
SAMSUNG ELECTRO-MECHANICS CO -3.2%
KINGBOARD LAMINATES HOLDING -2.2%
LG INNOTEK CO LTD -1.8%
HYUNDAI MOBIS -1.8%
SK C&C CO LTD -1.8%
SAMSUNG LIFE INSURANCE CO LT -1.7%
LS CORP -1.7%
SAMSUNG ELECTRONICS CO LTD -1.7%
DOOSAN CORP -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY