Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
154
# OF OVERLAPPING
HOLDINGS
XCEM
463
HOLDINGS
38%
ALSO IN ROAM
ROAM
356
HOLDINGS
52%
ALSO IN XCEM
SECTOR DRIFT (XCEM minus ROAM)
OVERLAPPING HOLDINGS
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| Company | Weight in XCEM |
Weight in ROAM |
Overlap | |
|---|---|---|---|---|
 |
MEDIATEK INC | 1.8% | 1.0% | 1.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 8.1% | 0.9% | 0.9% |
|
SK HYNIX INC | 3.0% | 0.9% | 0.9% |
|
SAMSUNG ELECTRO-MECHANICS CO | 0.6% | 0.9% | 0.6% |
|
ADVANCED SEMICONDUCTOR ENGR | 1.1% | 0.6% | 0.6% |
XCEM Overweight Relative to ROAM
|
TAIWAN SEMICONDUCTOR MANUFAC | 15.8% |
|
SAMSUNG ELECTRONICS CO LTD | 7.1% |
|
SK HYNIX INC | 2.1% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 1.1% |
|
HON HAI PRECISION INDUSTRY | 0.9% |
 |
HDFC BANK LTD-ADR | 0.9% |
|
MEDIATEK INC | 0.8% |
|
RELIANCE INDS-SPONS GDR 144A | 0.8% |
|
ICICI BANK LTD-SPON ADR | 0.8% |
 |
VANECK SEMICONDUCTOR ETF | 0.7% |
XCEM Underweight Relative to ROAM
|
TATA CONSULTANCY SVS LTD | -1.1% |
|
INFOSYS TECHNOLOGIES-SP ADR | -1.1% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -1.0% |
 |
PETROCHINA CO LTD-H | -1.0% |
|
HCL TECHNOLOGIES LTD | -0.9% |
 |
VITROX CORP. BHD. | -0.9% |
|
IND & COMM BK OF CHINA - H | -0.9% |
|
CHINA CONSTRUCTION BANK-H | -0.9% |
|
REALTEK SEMICONDUCTOR CORP | -0.8% |
|
TECH MAHINDRA LTD | -0.8% |