NUDM vs EMEQ overlap
NUDM and EMEQ overlap 0.7% by weight, across 1 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | NUDM | EMEQ | Overlap |
|---|---|---|---|
| HKEX388 | 0.65% | 0.94% | 0.65% |
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: NUDM, SEC Form N-PORT, July 31, 2026; EMEQ, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | NUDM | EMEQ |
|---|---|---|
| LPL Financial LLC | $7.9M | $153.7M |
| Bank of America Corp. | $31.6M | $83.5M |
| Envestnet Asset Management Inc. | $34.3M | $34.6M |
| Royal Bank of Canada | $52.9M | $11.7M |
| Cambridge Investment Research Advisors, Inc. | $37.9M | $8.5M |
| &Partners | $2.2M | $24.3M |
| Jane Street Group, LLC | $1.9M | $7.8M |
| Osaic Holdings, Inc. | $2.2M | $6.3M |
| HighTower Advisors, LLC | $1.7M | $4.5M |
| Assetmark, Inc. | $5.1M | $1K |
| Janney Montgomery Scott LLC | $248K | $4.5M |
| Citadel Advisors LLC | $437K | $3.2M |
| Commonwealth Equity Services, LLC | $1.8M | $1.7M |
| NewEdge Advisors, LLC | $2.4M | $7K |
| Stratos Wealth Partners, LTD. | $998K | $563K |
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: NUDM institutional holders, EMEQ institutional holders.
Frequently asked questions
How much do NUDM and EMEQ overlap?
0.7% by weight, with 1 holdings in common, using holdings for NUDM as of July 31, 2026 and EMEQ as of June 30, 2026. The largest shared position is 388.
Do institutions hold both NUDM and EMEQ?
21 Form 13F filers report positions in both, out of 186 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%.