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