Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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270
Number of overlapping holdings
10.2%
% of AVEM's 3545 holdings also in ROAM
88.8%
% of ROAM's 342 holdings also in AVEM
Overlap by Weight
Sector Drift (AVEM minus ROAM)
Overlapping Holdings
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| Company | Weight in AVEM |
Weight in ROAM |
Overlap | |
|---|---|---|---|---|
 |
CHINA CONSTRUCTION BANK-H | 0.9% | 1.0% | 0.9% |
 |
HYNIX SEMICONDUCTOR INC | 1.0% | 0.8% | 0.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.2% | 0.7% | 0.7% |
 |
VALE SA-SP ADR | 0.6% | 0.6% | 0.6% |
|
HON HAI PRECISION INDUSTRY | 0.5% | 0.8% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
AVEM Overweight Relative to ROAM
|
TAIWAN SEMICONDUCTOR-SP ADR | 4.4% |
|
SAMSUNG ELECTR-GDR REGS | 2.6% |
|
TENCENT HOLDINGS LTD | 1.6% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 1.6% |
 |
RELIANCE INDS-SPONS GDR 144A | 1.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.0% |
|
NETEASE.COM INC-ADR | 0.9% |
|
PETROLEO BRASILEIRO-SPON ADR | 0.6% |
|
PETROLEO BRASILEIRO S.A.-ADR | 0.5% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | 0.5% |
AVEM Underweight Relative to ROAM
|
CHICONY ELECTRONICS CO LTD | -1.1% |
|
POWER FINANCE CORPORATION | -1.1% |
|
COAL INDIA LTD | -1.0% |
 |
POWSZECHNY ZAKLAD UBEZPIECZE | -1.0% |
|
SAMSUNG ELECTRONICS CO LTD | -0.9% |
|
PETROBRAS - PETROLEO BRAS-PR | -0.9% |
|
KIA MOTORS CORPORATION | -0.9% |
|
ADVANCED SEMICONDUCTOR ENGR | -0.8% |
|
RURAL ELECTRIFICATION CORP | -0.8% |
 |
LENOVO GROUP LTD | -0.8% |