Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
92
# OF OVERLAPPING
HOLDINGS
ROAM
356
HOLDINGS
31%
ALSO IN DEM
DEM
586
HOLDINGS
20%
ALSO IN ROAM
SECTOR DRIFT (ROAM minus DEM)
OVERLAPPING HOLDINGS
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| Company | Weight in ROAM |
Weight in DEM |
Overlap | |
|---|---|---|---|---|
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO) | 1.0% | 1.6% | 1.0% |
 |
PETROCHINA CO LTD-H | 1.0% | 1.3% | 1.0% |
 |
MEDIATEK INC | 1.0% | 2.8% | 1.0% |
|
IND & COMM BK OF CHINA - H | 0.9% | 2.4% | 0.9% |
|
CHINA CONSTRUCTION BANK-H | 0.9% | 4.1% | 0.9% |
ROAM Overweight Relative to DEM
|
REALTEK SEMICONDUCTOR CORP | 1.1% |
 |
TECH MAHINDRA LTD | 1.1% |
|
ASPEED TECHNOLOGY, INC. | 1.1% |
|
INFOSYS TECHNOLOGIES-SP ADR | 1.1% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 1.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.9% |
 |
VITROX CORP. BHD. | 0.9% |
|
SK HYNIX INC | 0.9% |
|
SAMSUNG ELECTRO-MECHANICS CO | 0.9% |
|
SAMSUNG FIRE & MARINE INS | 0.8% |
ROAM Underweight Relative to DEM
|
CHINA CONSTRUCTION BANK-H | -3.3% |
 |
PETROBRAS - PETROLEO BRAS | -2.5% |
|
MIDEA GROUP CO. LTD. CLASS A | -2.1% |
|
HON HAI PRECISION INDUSTRY | -1.9% |
|
MEDIATEK INC | -1.8% |
 |
GRUPO FINANCIERO BANORTE-O | -1.8% |
|
HYUNDAI MOTOR CO | -1.7% |
|
IND & COMM BK OF CHINA - H | -1.5% |
|
PING AN INSURANCE GROUP CO-H | -1.4% |
|
INDUSTRIAL BANK CO LTD -A | -1.4% |