NSI vs EMC overlap
NSI and EMC overlap 20.2% by weight, across 9 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | NSI | EMC | Overlap |
|---|---|---|---|
| Samsung Electronics Co Ltd. GDR EACH REP 25 COM STK Krw100(REG S)SSNHZ | 9.09% | 10.68% | 9.09% |
| Taiwan Semic-ADRTSM | 15.89% | 6.15% | 6.15% |
| Relianc-GDR 144ARIGD | 2.21% | 1.27% | 1.27% |
| Icici Bank Ltd. ADRIBN | 1.18% | 1.99% | 1.18% |
| ITAU Unibanc-ADRITUB | 0.70% | 1.24% | 0.70% |
| NU Holdings LT-aNU | 0.63% | 0.72% | 0.63% |
| PDD Holdings Inc.PDD | 2.45% | 0.58% | 0.58% |
| Mercadolibre Inc.MELI | 1.57% | 0.48% | 0.48% |
| Vista Energy SAB de CVVIST | 0.12% | 0.60% | 0.12% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: NSI, SEC Form N-PORT, May 31, 2026; EMC, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | NSI | EMC |
|---|---|---|
| UBS Group AG | $5K | $3.8M |
| Old Mission Capital LLC | $1.4M | $616K |
| Royal Bank of Canada | $641K | $283K |
| Citadel Advisors LLC | $234K | $607K |
| Steward Partners Investment Advisory, LLC | $36K | $86K |
| Integrated Wealth Concepts LLC | $4K | $2K |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: NSI institutional holders, EMC institutional holders.
Frequently asked questions
How much do NSI and EMC overlap?
20.2% by weight, with 9 holdings in common, using holdings for NSI as of May 31, 2026 and EMC as of May 31, 2026. The largest shared position is SSNHZ.
Do institutions hold both NSI and EMC?
6 Form 13F filers report positions in both, out of 40 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.