Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
100

# OF OVERLAPPING
HOLDINGS
ROAM
336
HOLDINGS
34%
ALSO IN DEM
DEM
496
HOLDINGS
23%
ALSO IN ROAM
SECTOR DRIFT (ROAM minus DEM)
OVERLAPPING HOLDINGS

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Company Weight
in ROAM
Weight
in DEM
Overlap
BANK OF CHINA LTD - H 1.3% 2.0% 1.3%
IND & COMM BK OF CHINA - H 1.2% 2.3% 1.2%
CHINA CONSTRUCTION BANK-H 1.2% 4.3% 1.2%
MEDIATEK INC 0.8% 3.2% 0.8%
NOVATEK MICROELECTRONICS LTD 0.6% 0.7% 0.6%
ROAM Overweight Relative to DEM
XIAOMI CORP. CLASS B 1.8%
LENOVO GROUP LTD 1.3%
SAUDI TELECOM CO. 1.0%
RADIANT OPTO-ELECTRONICS COR 0.9%
TAIWAN SEMICONDUCTOR-SP ADR 0.9%
HON HAI PRECISION INDUSTRY 0.9%
AKBANK T.A.S. 0.9%
CHINA COSCO HOLDINGS-H 0.9%
WOONGJIN COWAY CO LTD 0.8%
KIA MOTORS CORPORATION 0.8%
ROAM Underweight Relative to DEM
VALE SA -3.5%
CHINA CONSTRUCTION BANK-H -3.1%
PETROBRAS - PETROLEO BRAS -2.5%
MEDIATEK INC -2.4%
CHINA MERCHANTS BANK -A -2.2%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -2.1%
IND & COMM BK OF CHINA - H -1.1%
INDUSTRIAL BANK CO LTD -A -1.0%
PING AN INSURANCE GROUP CO-H -1.0%
BANCO DO BRASIL SA -0.9%
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