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
29%

OVERLAP
BY WEIGHT
255

# OF OVERLAPPING
HOLDINGS
AVEM
3939
HOLDINGS
10%
ALSO IN ROAM
ROAM
349
HOLDINGS
88%
ALSO IN AVEM
SECTOR DRIFT (AVEM minus ROAM)
OVERLAPPING HOLDINGS

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Company Weight
in AVEM
Weight
in ROAM
Overlap
MEDIATEK INC 1.3% 1.6% 1.3%
TAIWAN SEMICONDUCTOR-SP ADR 7.8% 1.2% 1.2%
HYNIX SEMICONDUCTOR INC 3.6% 0.9% 0.9%
CHROMA ATE INC 0.8% 1.2% 0.8%
CHINA CONSTRUCTION BANK-H 1.0% 0.8% 0.8%
AVEM Overweight Relative to ROAM
TAIWAN SEMICONDUCTOR-SP ADR 6.6%
TAIWAN SEMICONDUCTOR MANUFAC 4.9%
HYNIX SEMICONDUCTOR INC 2.7%
SAMSUNG ELECTR-GDR 144A 1.5%
TENCENT HOLDINGS LTD 1.4%
ALIBABA GROUP HOLDING LTD. SPONSORED 0.8%
ADVANCED SEMICONDUCTOR E-ADR 0.8%
HON HAI PRECISION INDUSTRY 0.6%
PINDUODUO, INC. SPONSORED ADR CLASS 0.6%
NETEASE.COM INC-ADR 0.5%
AVEM Underweight Relative to ROAM
SAMSUNG ELECTRO-MECHANICS CO -1.6%
ASPEED TECHNOLOGY, INC. -1.6%
SAMSUNG ELECTRONICS CO LTD -1.4%
YAGEO CORPORATION -1.4%
UNITED MICROELECTRONICS CORP -1.3%
REALTEK SEMICONDUCTOR CORP -1.0%
ELITE MATERIAL CO LTD -1.0%
HUA HONG SEMICONDUCTOR LTD. -1.0%
ADVANCED SEMICONDUCTOR ENGR -1.0%
SAMSUNG SDS CO LTD -0.9%
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