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   

108

Number of overlapping holdings

52.2%

% of FDEM's 244 holdings also in ROAM

35.5%

% of ROAM's 342 holdings also in FDEM

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

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Company Weight
in FDEM
Weight
in ROAM
Overlap
COAL INDIA LTD 1.0% 1.1% 1.0%
SAMSUNG ELECTRONICS CO LTD 3.5% 0.9% 0.9%
PETROCHINA CO LTD-H 1.1% 0.9% 0.9%
CHINA CONSTRUCTION BANK-H 0.9% 1.0% 0.9%
SINOPHARM GROUP CO-H 1.3% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
FDEM Overweight Relative to ROAM
TENCENT HOLDINGS LTD 3.0%
SAMSUNG ELECTRONICS CO LTD 2.6%
EMAAR PROPERTIES PJSC 1.8%
LONGFOR PROPERTIES 1.7%
TF ADMINISTRADORA INDUSTRIAL 1.6%
YUHAN CORPORATION 1.6%
DR. REDDY'S LABORATORIES 1.4%
CHINA VANKE CO LTD-H 1.3%
RICHTER GEDEON NYRT. 1.2%
CHINA RESOURCES PHARMACEUTICAL GROUP 1.2%
FDEM Underweight Relative to ROAM
POWSZECHNY ZAKLAD UBEZPIECZE -1.0%
KIA MOTORS CORPORATION -0.9%
PETROBRAS - PETROLEO BRAS-PR -0.9%
CHICONY ELECTRONICS CO LTD -0.8%
MAHINDRA & MAHINDRA LTD. -0.8%
HON HAI PRECISION INDUSTRY -0.8%
CHINA COSCO HOLDINGS-H -0.8%
TAIWAN SEMICONDUCTOR-SP ADR -0.7%
NTPC LIMITED -0.7%
DOCTOR REDDY'S LAB-ADR -0.7%
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