Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
130
# OF OVERLAPPING
HOLDINGS
KEMX
294
HOLDINGS
48%
ALSO IN ROAM
ROAM
354
HOLDINGS
45%
ALSO IN KEMX
SECTOR DRIFT (KEMX minus ROAM)
OVERLAPPING HOLDINGS
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| Company | Weight in KEMX |
Weight in ROAM |
Overlap | |
|---|---|---|---|---|
 |
MEDIATEK INC | 3.0% | 1.1% | 1.1% |
 |
SAMSUNG ELECTRO-MECHANICS CO | 1.4% | 1.1% | 1.1% |
|
SAMSUNG ELECTRONICS CO LTD | 7.0% | 1.1% | 1.1% |
|
SK HYNIX INC | 5.1% | 1.1% | 1.1% |
|
UNITED MICROELECTRONICS CORP | 0.7% | 1.1% | 0.7% |
KEMX Overweight Relative to ROAM
|
TAIWAN SEMICONDUCTOR MANUFAC | 15.5% |
|
SAMSUNG ELECTRONICS CO LTD | 5.9% |
|
SK HYNIX INC | 4.0% |
|
MEDIATEK INC | 1.8% |
|
NAN YA PLASTICS CORP | 1.5% |
|
SAMSUNG ELECTRONICS-PFD | 0.9% |
 |
GRUPO CIBEST SA | 0.9% |
 |
RELIANCE INDS-SPONS GDR 144A | 0.9% |
|
ICICI BANK LTD | 0.8% |
|
HON HAI PRECISION INDUSTRY | 0.7% |
KEMX Underweight Relative to ROAM
|
ASPEED TECHNOLOGY, INC. | -1.3% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -1.1% |
|
REALTEK SEMICONDUCTOR CORP | -1.0% |
|
CHROMA ATE INC | -0.9% |
 |
LENOVO GROUP LTD | -0.9% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.9% |
 |
IND & COMM BK OF CHINA - H | -0.9% |
 |
DELTA ELECTRONICS THAI-NVDR | -0.8% |
|
PETROCHINA CO LTD-H | -0.8% |
|
CHINA CONSTRUCTION BANK-H | -0.8% |