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
131

# OF OVERLAPPING
HOLDINGS
KEMX
291
HOLDINGS
49%
ALSO IN ROAM
ROAM
356
HOLDINGS
44%
ALSO IN KEMX
SECTOR DRIFT (KEMX minus ROAM)
OVERLAPPING HOLDINGS

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Company Weight
in KEMX
Weight
in ROAM
Overlap
MEDIATEK INC 2.6% 1.0% 1.0%
SAMSUNG ELECTRONICS CO LTD 6.2% 0.9% 0.9%
SK HYNIX INC 3.8% 0.9% 0.9%
SAMSUNG ELECTRO-MECHANICS CO 1.1% 0.9% 0.9%
PETROBRAS - PETROLEO BRAS-PR 0.7% 0.8% 0.7%
KEMX Overweight Relative to ROAM
TAIWAN SEMICONDUCTOR MANUFAC 15.6%
SAMSUNG ELECTRONICS CO LTD 5.3%
SK HYNIX INC 2.9%
NAN YA PLASTICS CORP 1.9%
MEDIATEK INC 1.6%
SK SQUARE CO., LTD. 1.4%
GRUPO CIBEST SA 0.9%
RELIANCE INDS-SPONS GDR 144A 0.9%
ICICI BANK LTD 0.9%
SAMSUNG ELECTRONICS-PFD 0.9%
KEMX Underweight Relative to ROAM
REALTEK SEMICONDUCTOR CORP -1.1%
ASPEED TECHNOLOGY, INC. -1.1%
TAIWAN SEMICONDUCTOR-SP ADR -1.0%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -1.0%
PETROCHINA CO LTD-H -1.0%
VITROX CORP. BHD. -0.9%
TECH MAHINDRA LTD -0.9%
IND & COMM BK OF CHINA - H -0.9%
CHINA CONSTRUCTION BANK-H -0.9%
BANK OF CHINA LTD - H -0.8%
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