Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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170
Number of overlapping holdings
30.7%
% of EEMX's 550 holdings also in ROAM
55.9%
% of ROAM's 342 holdings also in EEMX
Overlap by Weight
Sector Drift (EEMX minus ROAM)
Overlapping Holdings
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| Company | Weight in EEMX |
Weight in ROAM |
Overlap | |
|---|---|---|---|---|
 |
CHINA CONSTRUCTION BANK-H | 0.9% | 1.0% | 0.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.2% | 0.9% | 0.9% |
|
HYNIX SEMICONDUCTOR INC | 1.2% | 0.8% | 0.8% |
 |
HON HAI PRECISION INDUSTRY | 1.0% | 0.8% | 0.8% |
|
MEDIATEK INC | 0.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
EEMX Overweight Relative to ROAM
|
TAIWAN SEMICONDUCTOR MANUFAC | 8.8% |
|
TENCENT HOLDINGS LTD | 3.6% |
|
SAMSUNG ELECTRONICS CO LTD | 3.3% |
|
ALIBABA GROUP HOLDING LTD. | 1.8% |
 |
ICICI BANK LTD | 1.1% |
|
INFOSYS TECHNOLOGIES LTD | 1.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.0% |
 |
MEITUAN DIANPING | 0.9% |
|
HDFC BANK LIMITED | 0.8% |
 |
AL RAJHI BANK | 0.8% |
EEMX Underweight Relative to ROAM
|
CHICONY ELECTRONICS CO LTD | -1.2% |
|
COAL INDIA LTD | -1.1% |
|
POWER FINANCE CORPORATION | -1.0% |
|
RURAL ELECTRIFICATION CORP | -1.0% |
|
KIA MOTORS CORPORATION | -0.9% |
 |
PETROBRAS - PETROLEO BRAS-PR | -0.9% |
|
PETROCHINA CO LTD-H | -0.9% |
|
CHINA TOWER CORP. LTD. CLASS H | -0.9% |
 |
POWSZECHNY ZAKLAD UBEZPIECZE | -0.9% |
|
SINOPHARM GROUP CO-H | -0.8% |