Fund Overlap

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


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OVERLAP
20%

OVERLAP
BY WEIGHT
87

# OF OVERLAPPING
HOLDINGS
ROAM
354
HOLDINGS
30%
ALSO IN DEM
DEM
550
HOLDINGS
19%
ALSO IN ROAM
SECTOR DRIFT (ROAM minus DEM)
OVERLAPPING HOLDINGS

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Company Weight
in ROAM
Weight
in DEM
Overlap
MEDIATEK INC 1.1% 7.5% 1.1%
UNITED MICROELECTRONICS CORP 1.1% 2.8% 1.1%
SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO) 0.9% 1.8% 0.9%
IND & COMM BK OF CHINA - H 0.9% 2.8% 0.9%
CHINA CONSTRUCTION BANK-H 0.8% 4.7% 0.8%
ROAM Overweight Relative to DEM
ASPEED TECHNOLOGY, INC. 1.3%
SK HYNIX INC 1.1%
SAMSUNG ELECTRO-MECHANICS CO 1.1%
SAMSUNG ELECTRONICS CO LTD 1.1%
TAIWAN SEMICONDUCTOR-SP ADR 1.1%
CHROMA ATE INC 0.9%
INFOSYS TECHNOLOGIES-SP ADR 0.9%
LENOVO GROUP LTD 0.9%
TECH MAHINDRA LTD 0.9%
DELTA ELECTRONICS THAI-NVDR 0.8%
ROAM Underweight Relative to DEM
MEDIATEK INC -6.4%
CHINA CONSTRUCTION BANK-H -3.9%
IND & COMM BK OF CHINA - H -2.0%
UNITED MICROELECTRONICS CORP -1.8%
FOMENTO ECONOMICO MEXICANO SAB DE CV -1.4%
QUANTA COMPUTER INC -1.4%
GRUPO FINANCIERO BANORTE-O -1.3%
POLSKI KONCERN NAFTOWY SA -1.2%
PING AN INSURANCE GROUP CO-H -1.2%
INDUSTRIAL BANK CO LTD -A -1.2%
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