Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
231

# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
29%
ALSO IN ROAM
ROAM
349
HOLDINGS
80%
ALSO IN HEEM
SECTOR DRIFT (HEEM minus ROAM)
OVERLAPPING HOLDINGS

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Company Weight
in HEEM
Weight
in ROAM
Overlap
MEDIATEK INC 1.7% 1.6% 1.6%
SAMSUNG ELECTRONICS CO LTD 7.0% 1.4% 1.4%
SK HYNIX INC 5.8% 0.9% 0.9%
CHINA CONSTRUCTION BANK-H 0.8% 0.8% 0.8%
DELTA ELECTRONICS INC 0.8% 1.1% 0.8%
HEEM Overweight Relative to ROAM
SBERBANK 44.9%
TAIWAN SEMICONDUCTOR MANUFAC 15.0%
ROSNEFT OAO 6.0%
SAMSUNG ELECTRONICS CO LTD 5.6%
POLYUS GOLD OJSC 5.1%
SK HYNIX INC 4.9%
TCS GROUP HOLDING PLC SPONSORED GDR 4.8%
MOSCOW EXCHANGE MICEX-RTS PJSC 3.2%
MOBILE TELESYSTEMS PJSC 2.5%
TENCENT HOLDINGS LTD 2.3%
HEEM Underweight Relative to ROAM
UNITED MICROELECTRONICS CORP -1.6%
YAGEO CORPORATION -1.5%
ASPEED TECHNOLOGY, INC. -1.4%
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%
HUA HONG SEMICONDUCTOR LTD. -0.9%
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