Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
230
# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
27%
ALSO IN ROAM
ROAM
345
HOLDINGS
80%
ALSO IN HEEM
SECTOR DRIFT (HEEM minus ROAM)
OVERLAPPING HOLDINGS
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| Company | Weight in HEEM |
Weight in ROAM |
Overlap | |
|---|---|---|---|---|
 |
DELTA ELECTRONICS INC | 1.2% | 1.2% | 1.2% |
|
MEDIATEK INC | 1.7% | 1.0% | 1.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.9% | 1.0% | 1.0% |
|
HYNIX SEMICONDUCTOR INC | 2.9% | 0.9% | 0.9% |
 |
CHINA CONSTRUCTION BANK-H | 0.8% | 0.9% | 0.8% |
HEEM Overweight Relative to ROAM
 |
SBERBANK | 65.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 14.6% |
|
POLYUS GOLD OJSC | 13.5% |
|
ROSNEFT OAO | 8.5% |
|
SAMSUNG ELECTRONICS CO LTD | 6.9% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | 5.0% |
|
MOSCOW EXCHANGE MICEX-RTS PJSC | 4.8% |
|
MOBILE TELESYSTEMS PJSC | 3.7% |
|
SEVERSTAL | 2.8% |
|
TENCENT HOLDINGS LTD | 2.3% |
HEEM Underweight Relative to ROAM
|
ASPEED TECHNOLOGY, INC. | -1.4% |
|
SAMSUNG ELECTRO-MECHANICS CO | -1.4% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -1.0% |
 |
HCL TECHNOLOGIES LTD | -1.0% |
|
LARSEN & TOUBRO INFOTECH LTD | -0.8% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.8% |
|
CHROMA ATE INC | -0.8% |
|
SAMSUNG SDS CO LTD | -0.8% |
|
JENTECH PRECISION INDUSTRIAL | -0.8% |
|
SK TELECOM CO., LTD. | -0.7% |