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
212
Number of overlapping holdings
28.2%
% of GEM's 761 holdings also in ROAM
69.7%
% of ROAM's 342 holdings also in GEM
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 3.4% | 0.9% | 0.9% |
 |
CHINA CONSTRUCTION BANK-H | 0.7% | 1.0% | 0.7% |
 |
MEDIATEK INC | 0.7% | 0.7% | 0.7% |
|
HYNIX SEMICONDUCTOR INC | 0.7% | 0.8% | 0.7% |
 |
TATA CONSULTANCY SVS LTD | 0.7% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
GEM Overweight Relative to ROAM
|
TAIWAN SEMICONDUCTOR MANUFAC | 6.7% |
|
SAMSUNG ELECTRONICS CO LTD | 2.5% |
|
TENCENT HOLDINGS LTD | 2.4% |
|
ALIBABA GROUP HOLDING LTD. | 1.2% |
|
RELIANCE INDUSTRIES LTD | 1.0% |
|
INFOSYS TECHNOLOGIES LTD | 0.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.7% |
 |
VALE SA | 0.6% |
 |
ISHARES MSCI MALAYSIA ETF | 0.6% |
|
ICICI BANK LTD | 0.6% |
GEM Underweight Relative to ROAM
|
CHICONY ELECTRONICS CO LTD | -1.2% |
|
COAL INDIA LTD | -1.0% |
|
KIA MOTORS CORPORATION | -1.0% |
|
POWER FINANCE CORPORATION | -0.9% |
|
RURAL ELECTRIFICATION CORP | -0.9% |
 |
CHINA TOWER CORP. LTD. CLASS H | -0.8% |
 |
POWSZECHNY ZAKLAD UBEZPIECZE | -0.8% |
|
SINOPHARM GROUP CO-H | -0.8% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -0.7% |
|
HERO HONDA MOTORS LIMITED | -0.7% |