Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
251

# OF OVERLAPPING
HOLDINGS
AVEM
3920
HOLDINGS
10%
ALSO IN ROAM
ROAM
326
HOLDINGS
89%
ALSO IN AVEM
SECTOR DRIFT (AVEM minus ROAM)
OVERLAPPING HOLDINGS

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Company Weight
in AVEM
Weight
in ROAM
Overlap
HYNIX SEMICONDUCTOR INC 2.5% 2.1% 2.1%
TAIWAN SEMICONDUCTOR-SP ADR 6.7% 1.2% 1.2%
CHINA CONSTRUCTION BANK-H 1.1% 0.9% 0.9%
HON HAI PRECISION INDUSTRY 0.9% 0.6% 0.6%
BANK OF CHINA LTD - H 0.5% 0.8% 0.5%
AVEM Overweight Relative to ROAM
TAIWAN SEMICONDUCTOR-SP ADR 5.5%
TENCENT HOLDINGS LTD 2.9%
SAMSUNG ELECTR-GDR 144A 1.7%
ALIBABA GROUP HOLDING LTD. SPONSORED 1.6%
TAIWAN SEMICONDUCTOR MANUFAC 1.3%
PINDUODUO, INC. SPONSORED ADR CLASS 0.8%
NETEASE.COM INC-ADR 0.8%
RELIANCE INDS-SPONS GDR 144A 0.7%
KB FINANCIAL GROUP INC-ADR 0.4%
HYNIX SEMICONDUCTOR INC 0.4%
AVEM Underweight Relative to ROAM
SAMSUNG ELECTRONICS CO LTD -1.5%
STATE BANK OF INDIA -0.8%
NETEASE, INC -0.7%
REDINGTON INDIA LTD -0.7%
POWSZECHNY ZAKLAD UBEZPIECZE -0.7%
ADVANCED INFO SERVICE PUBLIC CO., LT -0.7%
ASSECO POLAND SA -0.7%
WIWYNN CORP. -0.6%
ALUMINUM CORP OF CHINA LTD-H -0.6%
PEOPLE'S INSURANCE CO GROU-H -0.6%
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