ETF Copilot

EEM vs NUEM: holdings overlap, shared companies and scores

As of October 9, 2026, EEM and NUEM overlap 43.1% by weight. iShares MSCI Emerging Markets ETF (EEM): Emerging market equities. Nuveen ESG Emerging Markets Equity ETF (NUEM): ESG emerging markets equities.

Updated October 9, 2026

Where EEM and NUEM trade against their own history

EEM trades at 14.2 times earnings, against its own median of 13.5, and is more expensive than 63% of its own last 9 years.

NUEM trades at 13.6 times earnings, against its own median of 13.5, and is more expensive than 51% of its own last 9 years.

What do EEM and NUEM each hold?

What's inside EEM: Tech 45%, Semiconductors 27%.

40% of EEM is its ten largest holdings.

What's inside NUEM: Tech 43%, Semiconductors 30%.

41% of NUEM is its ten largest holdings.

How much do EEM and NUEM overlap? 43.1% by weight

As of October 9, 2026, EEM and NUEM overlap 43.1% by weight.

44% of EEM is already inside NUEM.

99% of NUEM is already inside EEM.

EEM holds 1,189 companies and NUEM holds 187; 183 are in both.

Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.

How does ETF Copilot score EEM and NUEM? 5.8 and 5.9 out of 10

As of October 9, 2026, ETF Copilot scores EEM 5.8 out of 10 and NUEM 5.9 out of 10.

They differ most on Quality: EEM 7.7 and NUEM 7.4.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

EEM vs NUEM — ETF Copilot factor scores, 0–10
FactorEEMNUEM
Growth9.29.3
Value3.43.6
Risk3.23.3
Quality7.77.4
Return4.74.8

NUEM is the cheaper of the two at 0.36% a year

As of October 9, 2026, EEM charges 0.72% a year, yields 1.67% and holds $31.5B in assets across 1189 positions.

As of October 9, 2026, NUEM charges 0.36% a year, yields 3.00% and holds $482M in assets across 187 positions.

EEM vs NUEM — cost, income and size
MeasureEEMNUEM
Expense ratio0.72%0.36%
Dividend yield1.67%3.00%
Assets under management$31.5B$482M
Holdings1189187

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

Compare with similar funds

Cite this

ETF Copilot, “EEM vs NUEM holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/eem-vs-nuem

  1. iShares MSCI Emerging Markets ETF (EEM)
  2. Nuveen ESG Emerging Markets Equity ETF (NUEM)

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