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   

251

Number of overlapping holdings

29.0%

% of JHEM's 953 holdings also in ROAM

82.6%

% of ROAM's 342 holdings also in JHEM

Overlap by Weight
Sector Drift (JHEM minus ROAM)
Overlapping Holdings

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Company Weight
in JHEM
Weight
in ROAM
Overlap
SAMSUNG ELECTRONICS CO LTD 3.9% 0.9% 0.9%
PETROBRAS - PETROLEO BRAS-PR 0.9% 0.9% 0.9%
CHINA CONSTRUCTION BANK-H 0.9% 1.0% 0.9%
MEDIATEK INC 0.8% 0.7% 0.7%
TATA CONSULTANCY SVS LTD 0.7% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
JHEM Overweight Relative to ROAM
TAIWAN SEMICONDUCTOR MANUFAC 4.9%
SAMSUNG ELECTRONICS CO LTD 3.0%
TENCENT HOLDINGS LTD 2.5%
RELIANCE INDUSTRIES LTD 1.6%
ALIBABA GROUP HOLDING LTD. SPONSORED 1.3%
HDFC BANK LIMITED 1.2%
INFOSYS TECHNOLOGIES LTD 1.0%
ICICI BANK LTD 0.9%
PETROBRAS - PETROLEO BRAS 0.7%
VALE SA 0.7%
JHEM Underweight Relative to ROAM
CHICONY ELECTRONICS CO LTD -1.2%
POWER FINANCE CORPORATION -1.0%
POWSZECHNY ZAKLAD UBEZPIECZE -1.0%
RURAL ELECTRIFICATION CORP -1.0%
KIA MOTORS CORPORATION -0.9%
CHINA TOWER CORP. LTD. CLASS H -0.8%
SINOPHARM GROUP CO-H -0.8%
COAL INDIA LTD -0.8%
TAIWAN SEMICONDUCTOR-SP ADR -0.7%
INTERNATIONAL GAMES SYSTEM C -0.7%
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