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
99
Number of overlapping holdings
33.4%
% of EEMV's 326 holdings also in ROAM
32.6%
% of ROAM's 342 holdings also in EEMV
Overlap by Weight
Sector Drift (EEMV minus ROAM)
Overlapping Holdings
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| Company | Weight in EEMV |
Weight in ROAM |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 1.1% | 0.9% | 0.9% |
 |
BANK OF CHINA LTD - H | 1.5% | 0.9% | 0.9% |
|
AGRICULTURAL BANK OF CHINA-H | 1.6% | 0.9% | 0.9% |
|
IND & COMM BK OF CHINA - H | 1.0% | 0.7% | 0.7% |
 |
ADVANCED INFO SERVICE PUBLIC CO., LTD. NVDR | 1.1% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
EEMV Overweight Relative to ROAM
 |
FIRST FINANCIAL HOLDING CO | 1.3% |
 |
SAUDI TELECOM CO. | 1.3% |
|
CHUNGHWA TELECOM CO., LTD | 1.3% |
|
TAIWAN MOBILE CO. LTD. | 1.3% |
|
PRESIDENT CHAIN STORE CORP | 1.2% |
|
AIRPORTS OF THAILAND PC-NVDR | 1.2% |
 |
NATIONAL BANK OF KUWAIT | 1.1% |
|
FAR EASTONE TELECOMMUNICATIONS CO., | 1.0% |
|
TAIWAN COOPERATIVE FINANCIAL | 1.0% |
 |
BANK CENTRAL ASIA PT | 1.0% |
EEMV Underweight Relative to ROAM
|
KIA MOTORS CORPORATION | -1.3% |
|
CHICONY ELECTRONICS CO LTD | -1.2% |
 |
COAL INDIA LTD | -1.1% |
|
POWER FINANCE CORPORATION | -1.1% |
|
RURAL ELECTRIFICATION CORP | -1.1% |
 |
POWSZECHNY ZAKLAD UBEZPIECZE | -1.0% |
 |
PETROBRAS - PETROLEO BRAS-PR | -0.9% |
|
NOVATEK MICROELECTRONICS LTD | -0.9% |
|
ADVANCED SEMICONDUCTOR ENGR | -0.8% |
|
MAHINDRA & MAHINDRA LTD. | -0.8% |