Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
102

# OF OVERLAPPING
HOLDINGS
EMMF
219
HOLDINGS
50%
ALSO IN ROAM
ROAM
326
HOLDINGS
36%
ALSO IN EMMF
SECTOR DRIFT (EMMF minus ROAM)
OVERLAPPING HOLDINGS

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Company Weight
in EMMF
Weight
in ROAM
Overlap
HYNIX SEMICONDUCTOR INC 1.3% 2.1% 1.3%
SAMSUNG ELECTRONICS CO LTD 0.9% 1.5% 0.9%
UNITED MICROELECTRONICS CORP 0.8% 0.8% 0.8%
POWSZECHNY ZAKLAD UBEZPIECZE 0.7% 0.8% 0.7%
POLSKI KONCERN NAFTOWY SA 0.7% 0.8% 0.7%
EMMF Overweight Relative to ROAM
TAIWAN SEMICONDUCTOR MANUFAC 10.0%
TENCENT HOLDINGS LTD 2.9%
BAIDU, INC. CLASS A 2.3%
HYUNDAI MOTOR CO 2.0%
ALIBABA GROUP HOLDING LTD. 1.4%
HANSOH PHARMACEUTICAL GROUP COMPANY 1.0%
VIPSHOP HOLDINGS LTD SPONSORED ADR 0.9%
FUYAO GLASS INDUSTRY GROUP CO., LTD. 0.8%
BANCO DE CREDITO E INVERSION 0.8%
MOL HUNGARIAN OIL & GAS PLC CLASS A 0.7%
EMMF Underweight Relative to ROAM
TAIWAN SEMICONDUCTOR-SP ADR -1.2%
IND & COMM BK OF CHINA - H -1.0%
CHINA CONSTRUCTION BANK-H -0.9%
CHINA HONGQIAO GROUP LTD -0.9%
KIA MOTORS CORPORATION -0.9%
TRIPOD TECHNOLOGY CORP -0.8%
HYNIX SEMICONDUCTOR INC -0.8%
BANK OF CHINA LTD - H -0.8%
PETROCHINA CO LTD-H -0.8%
AGRICULTURAL BANK OF CHINA-H -0.8%
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