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
82

# OF OVERLAPPING
HOLDINGS
ROAM
345
HOLDINGS
28%
ALSO IN UEVM
UEVM
202
HOLDINGS
44%
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 0.9% 1.0% 0.9%
AGRICULTURAL BANK OF CHINA-H 0.9% 0.9% 0.9%
CHINA CONSTRUCTION BANK-H 0.9% 1.0% 0.9%
PETROCHINA CO LTD-H 0.9% 0.9% 0.9%
BANK OF CHINA LTD - H 0.8% 1.2% 0.8%
ROAM Overweight Relative to UEVM
SAMSUNG ELECTRO-MECHANICS CO 1.7%
ASPEED TECHNOLOGY, INC. 1.5%
HCL TECHNOLOGIES LTD 1.1%
TAIWAN SEMICONDUCTOR-SP ADR 1.0%
ELITE MATERIAL CO LTD 1.0%
MEDIATEK INC 1.0%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 1.0%
SAMSUNG ELECTRONICS CO LTD 1.0%
DELTA ELECTRONICS THAI-NVDR 0.9%
HYNIX SEMICONDUCTOR INC 0.9%
ROAM Underweight Relative to UEVM
CHINA RESOURCES PHARMACEUTICAL GROUP -1.2%
SIME DARBY PLANTATION BHD. -1.0%
KASIKORNBANK PUBLIC CO. LTD. -1.0%
HENGAN INTL GROUP CO LTD -1.0%
PEGATRON CORP -0.9%
KOMERCNI BANKA AS -0.9%
IHH HEALTHCARE BHD -0.9%
BANK OF COMMUNICATIONS CO-H -0.9%
RICHTER GEDEON NYRT. -0.9%
OTP BANK PLC -0.9%
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