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
34%

OVERLAP
BY WEIGHT
108

# OF OVERLAPPING
HOLDINGS
EEMV
315
HOLDINGS
45%
ALSO IN ROAM
ROAM
349
HOLDINGS
37%
ALSO IN EEMV
SECTOR DRIFT (EEMV minus ROAM)
OVERLAPPING HOLDINGS

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Company Weight
in EEMV
Weight
in ROAM
Overlap
UNITED MICROELECTRONICS CORP 1.5% 2.1% 1.5%
SAMSUNG ELECTRONICS CO LTD 1.4% 1.4% 1.4%
DELTA ELECTRONICS INC 1.3% 1.1% 1.1%
CHROMA ATE INC 1.0% 1.2% 1.0%
IND & COMM BK OF CHINA - H 1.4% 0.9% 0.9%
EEMV Overweight Relative to ROAM
SAMSUNG ELECTRONICS-PFD 1.6%
TAIWAN SEMICONDUCTOR MANUFAC 1.5%
TAIWAN COOPERATIVE FINANCIAL 1.2%
KING SLIDE WORKS CO LTD 1.1%
SAMSUNG SDI CO LTD 1.0%
FIRST FINANCIAL HOLDING CO 1.0%
ADVANTECH CO LTD 0.9%
INFOSYS TECHNOLOGIES LTD 0.8%
CREDICORP LTD 0.8%
BANK OF CHINA LTD - H 0.8%
EEMV Underweight Relative to ROAM
YAGEO CORPORATION -1.6%
SAMSUNG ELECTRO-MECHANICS CO -1.2%
TAIWAN SEMICONDUCTOR-SP ADR -1.2%
MEDIATEK INC -1.2%
ASPEED TECHNOLOGY, INC. -1.0%
HUA HONG SEMICONDUCTOR LTD. -1.0%
SAMSUNG SDS CO LTD -0.9%
POWERTECH TECHNOLOGY INC -0.9%
REALTEK SEMICONDUCTOR CORP -0.9%
TRIPOD TECHNOLOGY CORP -0.8%
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