Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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125
Number of overlapping holdings
46.0%
% of KEMX's 306 holdings also in ROAM
41.1%
% of ROAM's 342 holdings also in KEMX
Overlap by Weight
Sector Drift (KEMX minus ROAM)
Overlapping Holdings
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| Company | Weight in KEMX |
Weight in ROAM |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 5.0% | 0.9% | 0.9% |
 |
PETROBRAS - PETROLEO BRAS-PR | 0.9% | 0.9% | 0.9% |
|
HYNIX SEMICONDUCTOR INC | 1.5% | 0.8% | 0.8% |
 |
HON HAI PRECISION INDUSTRY | 1.0% | 0.8% | 0.8% |
|
KIA MOTORS CORPORATION | 0.8% | 1.4% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
KEMX Overweight Relative to ROAM
|
TAIWAN SEMICONDUCTOR MANUFAC | 9.2% |
|
SAMSUNG ELECTRONICS CO LTD | 4.1% |
 |
INFOSYS TECHNOLOGIES-SP ADR | 1.6% |
|
ICICI BANK LTD | 1.4% |
|
HDFC BANK LIMITED | 1.3% |
|
VALE SA | 1.2% |
 |
NASPERS LTD-N SHS | 1.0% |
|
SAMSUNG ELECTRONICS-PFD | 0.9% |
|
PETROBRAS - PETROLEO BRAS | 0.9% |
|
KOTAK MAHINDRA BANK LTD | 0.8% |
KEMX Underweight Relative to ROAM
|
CHICONY ELECTRONICS CO LTD | -1.2% |
|
COAL INDIA LTD | -1.1% |
|
POWER FINANCE CORPORATION | -1.1% |
|
RURAL ELECTRIFICATION CORP | -1.1% |
 |
CHINA CONSTRUCTION BANK-H | -1.0% |
 |
CHINA TOWER CORP. LTD. CLASS H | -1.0% |
|
PETROCHINA CO LTD-H | -0.9% |
 |
LENOVO GROUP LTD | -0.9% |
|
BANK OF CHINA LTD - H | -0.9% |
|
AGRICULTURAL BANK OF CHINA-H | -0.9% |