Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
230
# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
28%
ALSO IN ROAM
ROAM
349
HOLDINGS
79%
ALSO IN HEEM
SECTOR DRIFT (HEEM minus ROAM)
OVERLAPPING HOLDINGS
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| Company | Weight in HEEM |
Weight in ROAM |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 6.7% | 1.4% | 1.4% |
 |
MEDIATEK INC | 1.4% | 1.6% | 1.4% |
|
DELTA ELECTRONICS INC | 0.9% | 1.1% | 0.9% |
|
HYNIX SEMICONDUCTOR INC | 5.6% | 0.9% | 0.9% |
 |
CHINA CONSTRUCTION BANK-H | 0.8% | 0.8% | 0.8% |
HEEM Overweight Relative to ROAM
 |
SBERBANK | 48.4% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 15.0% |
|
POLYUS GOLD OJSC | 7.0% |
|
ROSNEFT OAO | 6.9% |
|
SAMSUNG ELECTRONICS CO LTD | 5.2% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | 4.9% |
|
HYNIX SEMICONDUCTOR INC | 4.7% |
|
MOSCOW EXCHANGE MICEX-RTS PJSC | 3.8% |
|
MOBILE TELESYSTEMS PJSC | 2.6% |
|
TENCENT HOLDINGS LTD | 2.5% |
HEEM Underweight Relative to ROAM
|
UNITED MICROELECTRONICS CORP | -1.7% |
|
YAGEO CORPORATION | -1.5% |
|
ASPEED TECHNOLOGY, INC. | -1.5% |
|
SAMSUNG ELECTRO-MECHANICS CO | -1.4% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -1.2% |
|
REALTEK SEMICONDUCTOR CORP | -1.0% |
|
CHROMA ATE INC | -1.0% |
|
SAMSUNG SDS CO LTD | -0.9% |
|
POWERTECH TECHNOLOGY INC | -0.9% |
|
ELITE MATERIAL CO LTD | -0.9% |