Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
189

# OF OVERLAPPING
HOLDINGS
MFEM
784
HOLDINGS
27%
ALSO IN ROAM
ROAM
336
HOLDINGS
64%
ALSO IN MFEM
SECTOR DRIFT (MFEM minus ROAM)
OVERLAPPING HOLDINGS

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Company Weight
in MFEM
Weight
in ROAM
Overlap
HON HAI PRECISION INDUSTRY 2.8% 1.2% 1.2%
CHINA CONSTRUCTION BANK-H 1.0% 1.4% 1.0%
AGRICULTURAL BANK OF CHINA-H 1.0% 1.6% 1.0%
IND & COMM BK OF CHINA - H 1.0% 1.3% 1.0%
CHINA HONGQIAO GROUP LTD 1.2% 0.9% 0.9%
MFEM Overweight Relative to ROAM
HON HAI PRECISION INDUSTRY 1.7%
TAIWAN SEMICONDUCTOR MANUFAC 1.5%
MEDIATEK INC 1.0%
INFOSYS TECHNOLOGIES LTD 1.0%
QUANTA COMPUTER INC 1.0%
TENCENT MUSIC ENTERTAINMENT GROUP AD 0.8%
HYUNDAI MOTOR CO 0.8%
PING AN INSURANCE GROUP CO-H 0.8%
FOXCONN INDUSTRIAL INTERNET CO., LTD 0.8%
FUBON FINANCIAL HOLDING CO 0.6%
MFEM Underweight Relative to ROAM
CHINA PHARMACEUTICAL GROUP -1.9%
XIAOMI CORP. CLASS B -1.3%
TAIWAN SEMICONDUCTOR-SP ADR -1.2%
GOLD FIELDS LTD-SPONS ADR -1.2%
WOONGJIN COWAY CO LTD -0.9%
SAMSUNG ELECTRONICS CO LTD -0.9%
KING YUAN ELECTRONICS CO LTD -0.8%
ETIHAD ETISALAT CO. -0.8%
ZHEN DING TECHNOLOGY HOLDING -0.7%
TRIPOD TECHNOLOGY CORP -0.7%
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