Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
30%

OVERLAP
BY WEIGHT
104

# OF OVERLAPPING
HOLDINGS
EEMV
330
HOLDINGS
39%
ALSO IN ROAM
ROAM
326
HOLDINGS
37%
ALSO IN EEMV
SECTOR DRIFT (EEMV minus ROAM)
OVERLAPPING HOLDINGS

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Company Weight
in EEMV
Weight
in ROAM
Overlap
HYNIX SEMICONDUCTOR INC 1.5% 2.1% 1.5%
SAMSUNG ELECTRONICS CO LTD 1.2% 1.5% 1.2%
IND & COMM BK OF CHINA - H 1.2% 1.0% 1.0%
DELTA ELECTRONICS INC 1.5% 0.9% 0.9%
BANK OF CHINA LTD - H 1.3% 0.8% 0.8%
EEMV Overweight Relative to ROAM
TAIWAN SEMICONDUCTOR MANUFAC 1.4%
CHUNGHWA TELECOM CO., LTD 1.0%
DUBAI ISLAMIC BANK 1.0%
INFOSYS TECHNOLOGIES LTD 1.0%
NATIONAL BANK OF KUWAIT 1.0%
POLYUS GOLD OJSC 0.9%
ELM COMPANY 0.9%
IHH HEALTHCARE BHD 0.8%
TAIWAN MOBILE CO. LTD. 0.8%
TAIWAN COOPERATIVE FINANCIAL 0.8%
EEMV Underweight Relative to ROAM
TAIWAN SEMICONDUCTOR-SP ADR -1.2%
CHINA HONGQIAO GROUP LTD -0.9%
STATE BANK OF INDIA -0.8%
TRIPOD TECHNOLOGY CORP -0.8%
KIA MOTORS CORPORATION -0.8%
INFOSYS TECHNOLOGIES-SP ADR -0.8%
POLSKI KONCERN NAFTOWY SA -0.8%
POWSZECHNY ZAKLAD UBEZPIECZE -0.8%
GOLD FIELDS LTD-SPONS ADR -0.7%
REDINGTON INDIA LTD -0.7%
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