Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
33%

OVERLAP
BY WEIGHT
110

# OF OVERLAPPING
HOLDINGS
ROAM
356
HOLDINGS
37%
ALSO IN EEMV
EEMV
315
HOLDINGS
46%
ALSO IN ROAM
SECTOR DRIFT (ROAM minus EEMV)
OVERLAPPING HOLDINGS

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Company Weight
in ROAM
Weight
in EEMV
Overlap
TATA CONSULTANCY SVS LTD 1.1% 1.7% 1.1%
SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO) 1.0% 1.5% 1.0%
SAMSUNG ELECTRONICS CO LTD 0.9% 1.3% 0.9%
SK HYNIX INC 0.9% 1.3% 0.9%
IND & COMM BK OF CHINA - H 0.9% 1.5% 0.9%
ROAM Overweight Relative to EEMV
INFOSYS TECHNOLOGIES-SP ADR 1.1%
TAIWAN SEMICONDUCTOR-SP ADR 1.0%
VITROX CORP. BHD. 0.9%
REALTEK SEMICONDUCTOR CORP 0.9%
SAMSUNG FIRE & MARINE INS 0.8%
FOMENTO ECONOMICO MEX-SP ADR 0.8%
ORACLE FINANCIAL SERVICES 0.7%
PETROBRAS - PETROLEO BRAS-PR 0.7%
LENOVO GROUP LTD 0.7%
GLOBAL UNICHIP CORP 0.7%
ROAM Underweight Relative to EEMV
SAMSUNG ELECTRONICS-PFD -1.6%
TAIWAN SEMICONDUCTOR MANUFAC -1.5%
TAIWAN MOBILE CO. LTD. -1.2%
TAIWAN COOPERATIVE FINANCIAL -1.1%
NOVATEK MICROELECTRONICS LTD -1.1%
BHARTI AIRTEL LIMITED -1.1%
CHUNGHWA TELECOM CO., LTD -1.0%
FIRST FINANCIAL HOLDING CO -1.0%
SAMSUNG SDI CO LTD -1.0%
INFOSYS TECHNOLOGIES LTD -0.9%
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