Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
151

# OF OVERLAPPING
HOLDINGS
EMXF
560
HOLDINGS
36%
ALSO IN ROAM
ROAM
356
HOLDINGS
51%
ALSO IN EMXF
SECTOR DRIFT (EMXF minus ROAM)
OVERLAPPING HOLDINGS

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Company Weight
in EMXF
Weight
in ROAM
Overlap
MEDIATEK INC 3.3% 1.0% 1.0%
SK HYNIX INC 5.0% 0.9% 0.9%
SAMSUNG ELECTRO-MECHANICS CO 0.9% 0.9% 0.9%
IND & COMM BK OF CHINA - H 1.2% 0.9% 0.9%
CHINA CONSTRUCTION BANK-H 2.1% 0.9% 0.9%
EMXF Overweight Relative to ROAM
TAIWAN SEMICONDUCTOR MANUFAC 5.2%
TENCENT HOLDINGS LTD 4.3%
SK HYNIX INC 4.1%
MEDIATEK INC 2.4%
HDFC BANK LIMITED 1.5%
CHINA CONSTRUCTION BANK-H 1.3%
DELTA ELECTRONICS INC 1.0%
ITAU UNIBANCO HOLDING SA 0.7%
ADVANCED SEMICONDUCTOR ENGR 0.7%
PING AN INSURANCE GROUP CO-H 0.6%
EMXF Underweight Relative to ROAM
TATA CONSULTANCY SVS LTD -1.1%
INFOSYS TECHNOLOGIES-SP ADR -1.1%
TAIWAN SEMICONDUCTOR-SP ADR -1.0%
PETROCHINA CO LTD-H -1.0%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -1.0%
SAMSUNG ELECTRONICS CO LTD -0.9%
VITROX CORP. BHD. -0.9%
REALTEK SEMICONDUCTOR CORP -0.9%
TECH MAHINDRA LTD -0.9%
KT&G CORP -0.8%
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