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