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
OVERLAP
33%
OVERLAP
BY WEIGHT
210
# OF OVERLAPPING
HOLDINGS
GEM
757
HOLDINGS
29%
ALSO IN ROAM
ROAM
336
HOLDINGS
71%
ALSO IN GEM
SECTOR DRIFT (GEM minus ROAM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GEM |
Weight in ROAM |
Overlap | |
|---|---|---|---|---|
 |
CHINA CONSTRUCTION BANK-H | 1.1% | 1.4% | 1.1% |
 |
XIAOMI CORP. CLASS B | 1.0% | 1.7% | 1.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.8% | 0.9% | 0.9% |
|
HYNIX SEMICONDUCTOR INC | 1.3% | 0.9% | 0.9% |
 |
MEDIATEK INC | 0.9% | 0.8% | 0.8% |
GEM Overweight Relative to ROAM
|
TAIWAN SEMICONDUCTOR MANUFAC | 11.6% |
|
TENCENT HOLDINGS LTD | 5.7% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.8% |
|
ALIBABA GROUP HOLDING LTD. | 2.4% |
|
SAMSUNG ELECTRONICS CO LTD | 1.9% |
|
ICICI BANK LTD | 1.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.9% |
|
POP MART INTERNATIONAL GROUP LIMITED | 0.9% |
|
MEITUAN DIANPING | 0.7% |
 |
ISHARES MSCI MALAYSIA ETF | 0.7% |
GEM Underweight Relative to ROAM
|
CHINA PHARMACEUTICAL GROUP | -1.5% |
|
AGRICULTURAL BANK OF CHINA-H | -1.3% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -1.2% |
 |
GOLD FIELDS LTD-SPONS ADR | -1.2% |
|
CHINA COSCO HOLDINGS-H | -0.9% |
 |
SAUDI TELECOM CO. | -0.9% |
|
LENOVO GROUP LTD | -0.9% |
|
KING YUAN ELECTRONICS CO LTD | -0.9% |
|
WOONGJIN COWAY CO LTD | -0.8% |
|
ZHEN DING TECHNOLOGY HOLDING | -0.8% |