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
176

# OF OVERLAPPING
HOLDINGS
EEMA
875
HOLDINGS
31%
ALSO IN ROAM
ROAM
349
HOLDINGS
61%
ALSO IN EEMA
SECTOR DRIFT (EEMA minus ROAM)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EEMA
Weight
in ROAM
Overlap
MEDIATEK INC 1.8% 1.6% 1.6%
SAMSUNG ELECTRONICS CO LTD 4.4% 1.4% 1.4%
DELTA ELECTRONICS INC 1.1% 1.1% 1.1%
HYNIX SEMICONDUCTOR INC 3.0% 0.9% 0.9%
CHINA CONSTRUCTION BANK-H 1.1% 0.8% 0.8%
EEMA Overweight Relative to ROAM
TAIWAN SEMICONDUCTOR MANUFAC 14.7%
TENCENT HOLDINGS LTD 3.0%
SAMSUNG ELECTRONICS CO LTD 3.0%
ALIBABA GROUP HOLDING LTD. 2.1%
HYNIX SEMICONDUCTOR INC 2.1%
RELIANCE INDUSTRIES LTD 0.9%
HON HAI PRECISION INDUSTRY 0.8%
ICICI BANK LTD 0.8%
HDFC BANK LIMITED 0.7%
SK SQUARE CO., LTD. 0.7%
EEMA Underweight Relative to ROAM
UNITED MICROELECTRONICS CORP -1.6%
ASPEED TECHNOLOGY, INC. -1.4%
YAGEO CORPORATION -1.4%
SAMSUNG ELECTRO-MECHANICS CO -1.3%
TAIWAN SEMICONDUCTOR-SP ADR -1.2%
REALTEK SEMICONDUCTOR CORP -1.0%
SAMSUNG SDS CO LTD -0.9%
POWERTECH TECHNOLOGY INC -0.9%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.9%
CHROMA ATE INC -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY