NUEM vs DEXC overlap
NUEM and DEXC overlap 27.5% by weight, across 105 shared holdings.
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Top shared holdings
| Holding | NUEM | DEXC | Overlap |
|---|---|---|---|
| TSMC2330 | 16.45% | 12.70% | 12.70% |
| SK Hynix Inc.000660 | 6.71% | 6.71% | 6.71% |
| Hyundai Motor005380 | 0.44% | 0.41% | 0.41% |
| Samsung Electro009150 | 1.84% | 0.41% | 0.41% |
| Cathay Financial2882 | 1.60% | 0.28% | 0.28% |
| HANA Financial G086790 | 0.27% | 0.29% | 0.27% |
| Delta ELEC2308 | 1.82% | 0.26% | 0.26% |
| AL Rajhi BankRJHI | 0.44% | 0.26% | 0.26% |
| MTN Group Ltd.MTN | 0.60% | 0.26% | 0.26% |
| Mahindra & MahinMM | 1.20% | 0.25% | 0.25% |
| CTBC Financial2891 | 0.25% | 0.40% | 0.25% |
| AXIS Bank Ltd.AXSB | 1.45% | 0.24% | 0.24% |
| Saudi Telecom CoSTC | 0.57% | 0.20% | 0.20% |
| Qatar National BQNBK | 0.43% | 0.19% | 0.19% |
| Grupo F Banort-OGFNORTEO | 0.31% | 0.17% | 0.17% |
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: NUEM, SEC Form N-PORT, July 31, 2026; DEXC, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | NUEM | DEXC |
|---|---|---|
| Envestnet Asset Management Inc. | $15.5M | $19.8M |
| Morgan Stanley | $18.8M | $32K |
| Jane Street Group, LLC | $3.5M | $3.3M |
| Mercer Global Advisors Inc. | $301K | $3.0M |
| Old Mission Capital LLC | $1.6M | $540K |
| Raymond James Financial Inc. | $1.3M | $677K |
| Citadel Advisors LLC | $313K | $1.4M |
| Farther Finance Advisors, LLC | $83K | $1.0M |
| CX Institutional | $232K | $629K |
| Vise Technologies, Inc. | $264K | $219K |
| Integrated Wealth Concepts LLC | $246K | $17K |
| O'SHAughnessy Asset Management, LLC | $121K | $3K |
| Northwestern Mutual Wealth Management Co | $6K | $93K |
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: NUEM institutional holders, DEXC institutional holders.
Frequently asked questions
How much do NUEM and DEXC overlap?
27.5% by weight, with 105 holdings in common, using holdings for NUEM as of July 31, 2026 and DEXC as of July 31, 2026. The largest shared position is 2330.
Do institutions hold both NUEM and DEXC?
13 Form 13F filers report positions in both, out of 164 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%.