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   

258

Number of overlapping holdings

23.3%

% of EEM's 1242 holdings also in ROAM

84.9%

% of ROAM's 310 holdings also in EEM

Overlap by Weight
Sector Drift (EEM minus ROAM)
Overlapping Holdings

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Company Weight
in EEM
Weight
in ROAM
Overlap
SAMSUNG ELECTRONICS CO LTD 3.8% 0.9% 0.9%
HYNIX SEMICONDUCTOR INC 0.9% 0.8% 0.8%
CHINA CONSTRUCTION BANK-H 0.8% 1.0% 0.8%
HON HAI PRECISION INDUSTRY 0.8% 0.8% 0.8%
MEDIATEK INC 0.7% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
EEM Overweight Relative to ROAM
TAIWAN SEMICONDUCTOR MANUFAC 8.2%
TENCENT HOLDINGS LTD 3.0%
SAMSUNG ELECTRONICS CO LTD 2.9%
ALIBABA GROUP HOLDING LTD. 1.6%
RELIANCE INDUSTRIES LTD 1.4%
PINDUODUO, INC. SPONSORED ADR CLASS 1.0%
ICICI BANK LTD 0.9%
INFOSYS TECHNOLOGIES LTD 0.9%
MEITUAN DIANPING 0.7%
SBERBANK 0.7%
EEM Underweight Relative to ROAM
CHICONY ELECTRONICS CO LTD -1.2%
KIA MOTORS CORPORATION -1.1%
COAL INDIA LTD -1.0%
POWER FINANCE CORPORATION -1.0%
RURAL ELECTRIFICATION CORP -1.0%
POWSZECHNY ZAKLAD UBEZPIECZE -1.0%
CHINA TOWER CORP. LTD. CLASS H -0.9%
SINOPHARM GROUP CO-H -0.8%
LENOVO GROUP LTD -0.8%
TAIWAN SEMICONDUCTOR-SP ADR -0.7%
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