Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
98

# OF OVERLAPPING
HOLDINGS
ROAM
326
HOLDINGS
35%
ALSO IN EEMV
EEMV
324
HOLDINGS
38%
ALSO IN ROAM
SECTOR DRIFT (ROAM minus EEMV)
OVERLAPPING HOLDINGS

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Company Weight
in ROAM
Weight
in EEMV
Overlap
HYNIX SEMICONDUCTOR INC 2.1% 1.4% 1.4%
SAMSUNG ELECTRONICS CO LTD 1.5% 1.0% 1.0%
IND & COMM BK OF CHINA - H 1.0% 1.3% 1.0%
DELTA ELECTRONICS INC 0.9% 1.5% 0.9%
CHINA CONSTRUCTION BANK-H 0.9% 0.8% 0.8%
ROAM Overweight Relative to EEMV
TAIWAN SEMICONDUCTOR-SP ADR 1.2%
CHINA HONGQIAO GROUP LTD 0.9%
STATE BANK OF INDIA 0.8%
TRIPOD TECHNOLOGY CORP 0.8%
KIA MOTORS CORPORATION 0.8%
POLSKI KONCERN NAFTOWY SA 0.8%
INFOSYS TECHNOLOGIES-SP ADR 0.8%
POWSZECHNY ZAKLAD UBEZPIECZE 0.8%
GOLD FIELDS LTD-SPONS ADR 0.7%
REDINGTON INDIA LTD 0.7%
ROAM Underweight Relative to EEMV
TAIWAN SEMICONDUCTOR MANUFAC -1.7%
NATIONAL BANK OF KUWAIT -1.1%
CHUNGHWA TELECOM CO., LTD -1.1%
DUBAI ISLAMIC BANK -1.0%
INFOSYS TECHNOLOGIES LTD -1.0%
TAIWAN MOBILE CO. LTD. -1.0%
ELM COMPANY -0.9%
TAIWAN COOPERATIVE FINANCIAL -0.9%
FIRST FINANCIAL HOLDING CO -0.9%
BHARTI AIRTEL LIMITED -0.9%
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