Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
74

# OF OVERLAPPING
HOLDINGS
ROAM
326
HOLDINGS
26%
ALSO IN UEVM
UEVM
201
HOLDINGS
41%
ALSO IN ROAM
SECTOR DRIFT (ROAM minus UEVM)
OVERLAPPING HOLDINGS

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Company Weight
in ROAM
Weight
in UEVM
Overlap
IND & COMM BK OF CHINA - H 1.0% 0.9% 0.9%
BANK OF CHINA LTD - H 0.8% 0.9% 0.8%
CHINA CONSTRUCTION BANK-H 0.9% 0.8% 0.8%
AGRICULTURAL BANK OF CHINA-H 0.8% 0.8% 0.8%
UNITED MICROELECTRONICS CORP 0.8% 0.8% 0.8%
ROAM Overweight Relative to UEVM
HYNIX SEMICONDUCTOR INC 2.1%
SAMSUNG ELECTRONICS CO LTD 1.5%
TAIWAN SEMICONDUCTOR-SP ADR 1.2%
KIA MOTORS CORPORATION 0.9%
STATE BANK OF INDIA 0.8%
POWSZECHNY ZAKLAD UBEZPIECZE 0.8%
INFOSYS TECHNOLOGIES-SP ADR 0.8%
ADVANCED INFO SERVICE PUBLIC CO., LT 0.8%
GOLD FIELDS LTD-SPONS ADR 0.7%
REDINGTON INDIA LTD 0.7%
ROAM Underweight Relative to UEVM
EICHER MOTORS LTD -1.0%
KASIKORNBANK PUBLIC CO. LTD. -1.0%
HENGAN INTL GROUP CO LTD -1.0%
CEZ AS -0.9%
BHARAT ELECTRONICS LIMITED -0.8%
CHINA RESOURCES PHARMACEUTICAL GROUP -0.8%
INDIAN BANK -0.8%
CHINA PETROLEUM & CHEMICAL-H -0.7%
TSINGTAO BREWERY CO LTD-H -0.7%
GROWTHPOINT PROPERTIES LTD -0.7%
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