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   

246

Number of overlapping holdings

31.0%

% of QEMM's 794 holdings also in ROAM

80.9%

% of ROAM's 342 holdings also in QEMM

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

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Company Weight
in QEMM
Weight
in ROAM
Overlap
CHINA CONSTRUCTION BANK-H 1.4% 1.0% 1.0%
SAMSUNG ELECTRONICS CO LTD 1.8% 0.9% 0.9%
BANK OF CHINA LTD - H 1.2% 0.9% 0.9%
HON HAI PRECISION INDUSTRY 0.7% 0.8% 0.7%
MEDIATEK INC 1.6% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
QEMM Overweight Relative to ROAM
TAIWAN SEMICONDUCTOR MANUFAC 3.6%
PINDUODUO, INC. SPONSORED ADR CLASS 1.7%
TATA CONSULTANCY SVS LTD 1.4%
BANK CENTRAL ASIA PT 1.3%
INFOSYS TECHNOLOGIES LTD 1.1%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 1.0%
VALE SA-SP ADR 1.0%
NETEASE, INC 0.9%
MEDIATEK INC 0.8%
SAMSUNG ELECTRONICS CO LTD 0.8%
QEMM Underweight Relative to ROAM
CHICONY ELECTRONICS CO LTD -1.2%
KIA MOTORS CORPORATION -1.1%
POWER FINANCE CORPORATION -1.0%
RURAL ELECTRIFICATION CORP -1.0%
POWSZECHNY ZAKLAD UBEZPIECZE -1.0%
PETROBRAS - PETROLEO BRAS-PR -0.8%
MAHINDRA & MAHINDRA LTD. -0.8%
COAL INDIA LTD -0.8%
TAIWAN SEMICONDUCTOR-SP ADR -0.7%
LENOVO GROUP LTD -0.7%
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