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
34%

OVERLAP
BY WEIGHT
108

# OF OVERLAPPING
HOLDINGS
ROAM
349
HOLDINGS
37%
ALSO IN EEMV
EEMV
315
HOLDINGS
45%
ALSO IN ROAM
SECTOR DRIFT (ROAM minus EEMV)
OVERLAPPING HOLDINGS

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Company Weight
in ROAM
Weight
in EEMV
Overlap
UNITED MICROELECTRONICS CORP 2.1% 1.5% 1.5%
SAMSUNG ELECTRONICS CO LTD 1.4% 1.4% 1.4%
DELTA ELECTRONICS INC 1.1% 1.3% 1.1%
CHROMA ATE INC 1.2% 1.0% 1.0%
IND & COMM BK OF CHINA - H 0.9% 1.4% 0.9%
ROAM Overweight Relative to EEMV
YAGEO CORPORATION 1.6%
SAMSUNG ELECTRO-MECHANICS CO 1.2%
TAIWAN SEMICONDUCTOR-SP ADR 1.2%
MEDIATEK INC 1.2%
ASPEED TECHNOLOGY, INC. 1.0%
HUA HONG SEMICONDUCTOR LTD. 1.0%
SAMSUNG SDS CO LTD 0.9%
POWERTECH TECHNOLOGY INC 0.9%
REALTEK SEMICONDUCTOR CORP 0.9%
TRIPOD TECHNOLOGY CORP 0.8%
ROAM Underweight Relative to EEMV
SAMSUNG ELECTRONICS-PFD -1.6%
TAIWAN SEMICONDUCTOR MANUFAC -1.5%
TAIWAN COOPERATIVE FINANCIAL -1.2%
KING SLIDE WORKS CO LTD -1.1%
SAMSUNG SDI CO LTD -1.0%
FIRST FINANCIAL HOLDING CO -1.0%
ADVANTECH CO LTD -0.9%
INFOSYS TECHNOLOGIES LTD -0.8%
CREDICORP LTD -0.8%
BANK OF CHINA LTD - H -0.8%
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