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
231
# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
29%
ALSO IN ROAM
ROAM
349
HOLDINGS
80%
ALSO IN HEEM
SECTOR DRIFT (HEEM 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 HEEM |
Weight in ROAM |
Overlap | |
|---|---|---|---|---|
 |
MEDIATEK INC | 1.6% | 1.6% | 1.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.1% | 1.4% | 1.4% |
|
DELTA ELECTRONICS INC | 0.9% | 1.1% | 0.9% |
|
SK HYNIX INC | 5.4% | 0.9% | 0.9% |
 |
CHINA CONSTRUCTION BANK-H | 0.8% | 0.8% | 0.8% |
HEEM Overweight Relative to ROAM
 |
SBERBANK | 44.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 15.3% |
|
SAMSUNG ELECTRONICS CO LTD | 5.6% |
|
ROSNEFT OAO | 5.5% |
|
POLYUS GOLD OJSC | 5.0% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | 4.7% |
|
SK HYNIX INC | 4.5% |
|
MOSCOW EXCHANGE MICEX-RTS PJSC | 3.2% |
|
TENCENT HOLDINGS LTD | 2.4% |
|
MOBILE TELESYSTEMS PJSC | 2.4% |
HEEM Underweight Relative to ROAM
|
UNITED MICROELECTRONICS CORP | -1.7% |
|
YAGEO CORPORATION | -1.5% |
|
ASPEED TECHNOLOGY, INC. | -1.4% |
|
SAMSUNG ELECTRO-MECHANICS CO | -1.4% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -1.2% |
|
REALTEK SEMICONDUCTOR CORP | -1.0% |
|
CHROMA ATE INC | -1.0% |
|
SAMSUNG SDS CO LTD | -0.9% |
|
POWERTECH TECHNOLOGY INC | -0.9% |
 |
HUA HONG SEMICONDUCTOR LTD. | -0.9% |