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   

115

Number of overlapping holdings

56.9%

% of EMMF's 216 holdings also in ROAM

37.8%

% of ROAM's 342 holdings also in EMMF

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

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Company Weight
in EMMF
Weight
in ROAM
Overlap
SAMSUNG ELECTRONICS CO LTD 2.2% 0.9% 0.9%
COAL INDIA LTD 0.9% 1.1% 0.9%
SINOPHARM GROUP CO-H 0.8% 0.8% 0.8%
HERO HONDA MOTORS LIMITED 0.8% 0.7% 0.7%
MAHINDRA & MAHINDRA LTD. 0.7% 0.8% 0.7%

Position Highlights (Non-Overlapping Exposures)
EMMF Overweight Relative to ROAM
TAIWAN SEMICONDUCTOR MANUFAC 6.8%
WIWYNN CORP. 1.8%
MERITZ FINANCE GROUP INC 1.7%
SAMSUNG ELECTRONICS CO LTD 1.3%
VIPSHOP HOLDINGS LTD SPONSORED ADR 1.2%
QUANTA COMPUTER INC 1.0%
ANHUI GUJING DISTILLERY CO., LTD. CL 0.9%
WANT WANT CHINA HOLDINGS LTD 0.8%
BHARAT PETROLEUM CORP LTD 0.8%
INDIAN OIL CORPORATION LTD 0.8%
EMMF Underweight Relative to ROAM
KIA MOTORS CORPORATION -1.4%
CHICONY ELECTRONICS CO LTD -1.2%
POWER FINANCE CORPORATION -1.1%
RURAL ELECTRIFICATION CORP -1.1%
CHINA CONSTRUCTION BANK-H -1.0%
CHINA TOWER CORP. LTD. CLASS H -1.0%
PETROCHINA CO LTD-H -0.9%
LENOVO GROUP LTD -0.9%
BANK OF CHINA LTD - H -0.9%
AGRICULTURAL BANK OF CHINA-H -0.9%
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