Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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97
Number of overlapping holdings
31.9%
% of ROAM's 342 holdings also in DEM
21.8%
% of DEM's 486 holdings also in ROAM
Overlap by Weight
Sector Drift (ROAM minus DEM)
Overlapping Holdings
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| Company | Weight in ROAM |
Weight in DEM |
Overlap | |
|---|---|---|---|---|
 |
COAL INDIA LTD | 1.1% | 1.7% | 1.1% |
 |
CHINA CONSTRUCTION BANK-H | 1.0% | 2.5% | 1.0% |
|
PETROCHINA CO LTD-H | 0.9% | 2.2% | 0.9% |
 |
NOVATEK MICROELECTRONICS LTD | 0.9% | 1.0% | 0.9% |
|
BANK OF CHINA LTD - H | 0.9% | 1.4% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
ROAM Overweight Relative to DEM
 |
KIA MOTORS CORPORATION | 1.4% |
|
POWER FINANCE CORPORATION | 1.1% |
|
RURAL ELECTRIFICATION CORP | 1.1% |
 |
CHINA TOWER CORP. LTD. CLASS H | 1.0% |
|
SAMSUNG ELECTRONICS CO LTD | 0.9% |
 |
PETROBRAS - PETROLEO BRAS-PR | 0.9% |
 |
LENOVO GROUP LTD | 0.9% |
|
SINOPHARM GROUP CO-H | 0.8% |
|
HYNIX SEMICONDUCTOR INC | 0.8% |
|
CHICONY ELECTRONICS CO LTD | 0.8% |
ROAM Underweight Relative to DEM
|
PETROBRAS - PETROLEO BRAS | -6.1% |
|
MEDIATEK INC | -5.1% |
|
VALE SA | -3.3% |
|
CHINA SHENHUA ENERGY CO - H | -1.7% |
|
CHINA CONSTRUCTION BANK-H | -1.5% |
 |
GRUPO FINANCIERO BANORTE-O | -1.4% |
|
PETROCHINA CO LTD-H | -1.3% |
|
HON HAI PRECISION INDUSTRY | -1.3% |
|
ADVANCED SEMICONDUCTOR ENGR | -1.1% |
|
UNITED MICROELECTRONICS CORP | -1.0% |