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
143

# OF OVERLAPPING
HOLDINGS
EMXF
560
HOLDINGS
33%
ALSO IN ROAM
ROAM
345
HOLDINGS
49%
ALSO IN EMXF
SECTOR DRIFT (EMXF minus ROAM)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EMXF
Weight
in ROAM
Overlap
DELTA ELECTRONICS INC 2.5% 1.2% 1.2%
MEDIATEK INC 3.4% 1.0% 1.0%
IND & COMM BK OF CHINA - H 0.9% 0.9% 0.9%
HYNIX SEMICONDUCTOR INC 4.9% 0.9% 0.9%
CHINA CONSTRUCTION BANK-H 1.7% 0.9% 0.9%
EMXF Overweight Relative to ROAM
TAIWAN SEMICONDUCTOR MANUFAC 5.5%
HYNIX SEMICONDUCTOR INC 4.0%
TENCENT HOLDINGS LTD 3.2%
MEDIATEK INC 2.5%
DELTA ELECTRONICS INC 1.3%
HDFC BANK LIMITED 1.3%
SK SQUARE CO., LTD. 1.3%
CHINA CONSTRUCTION BANK-H 0.9%
ITAU UNIBANCO HOLDING SA 0.7%
ADVANCED SEMICONDUCTOR ENGR 0.7%
EMXF Underweight Relative to ROAM
ASPEED TECHNOLOGY, INC. -1.2%
SAMSUNG ELECTRO-MECHANICS CO -1.1%
TAIWAN SEMICONDUCTOR-SP ADR -1.0%
ELITE MATERIAL CO LTD -1.0%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -1.0%
SAMSUNG ELECTRONICS CO LTD -1.0%
HCL TECHNOLOGIES LTD -0.9%
LARSEN & TOUBRO INFOTECH LTD -0.9%
PETROCHINA CO LTD-H -0.9%
JENTECH PRECISION INDUSTRIAL -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY