Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
32%

OVERLAP
BY WEIGHT
148

# OF OVERLAPPING
HOLDINGS
EMXF
560
HOLDINGS
36%
ALSO IN ROAM
ROAM
354
HOLDINGS
51%
ALSO IN EMXF
SECTOR DRIFT (EMXF minus ROAM)
OVERLAPPING HOLDINGS

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Company Weight
in EMXF
Weight
in ROAM
Overlap
MEDIATEK INC 3.3% 1.1% 1.1%
SK HYNIX INC 4.5% 1.1% 1.1%
IND & COMM BK OF CHINA - H 1.1% 0.9% 0.9%
SAMSUNG ELECTRO-MECHANICS CO 0.9% 1.1% 0.9%
BANK OF CHINA LTD - H 0.9% 0.8% 0.8%
EMXF Overweight Relative to ROAM
TAIWAN SEMICONDUCTOR MANUFAC 5.2%
TENCENT HOLDINGS LTD 4.4%
SK HYNIX INC 3.4%
MEDIATEK INC 2.2%
HDFC BANK LIMITED 1.5%
CHINA CONSTRUCTION BANK-H 1.2%
DELTA ELECTRONICS INC 1.0%
ITAU UNIBANCO HOLDING SA 0.9%
NU HOLDINGS LTD. CLASS A 0.8%
ADVANCED SEMICONDUCTOR ENGR 0.6%
EMXF Underweight Relative to ROAM
SAMSUNG ELECTRONICS CO LTD -1.1%
TAIWAN SEMICONDUCTOR-SP ADR -1.1%
ASPEED TECHNOLOGY, INC. -0.9%
TATA CONSULTANCY SVS LTD -0.9%
INFOSYS TECHNOLOGIES-SP ADR -0.9%
LENOVO GROUP LTD -0.9%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.9%
PETROCHINA CO LTD-H -0.8%
REALTEK SEMICONDUCTOR CORP -0.8%
VITROX CORP. BHD. -0.8%
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