Fund Overlap

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


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OVERLAP
28%

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
CHINA CONSTRUCTION BANK-H 1.4% 4.9% 1.4%
IND & COMM BK OF CHINA - H 1.3% 2.3% 1.3%
BANK OF CHINA LTD - H 1.2% 1.9% 1.2%
MEDIATEK INC 0.8% 3.3% 0.8%
AGRICULTURAL BANK OF CHINA-H 1.6% 0.7% 0.7%
ROAM Overweight Relative to DEM
XIAOMI CORP. CLASS B 1.7%
CHINA PHARMACEUTICAL GROUP 1.3%
TAIWAN SEMICONDUCTOR-SP ADR 1.2%
GOLD FIELDS LTD-SPONS ADR 1.2%
HON HAI PRECISION INDUSTRY 1.2%
LENOVO GROUP LTD 1.1%
WOONGJIN COWAY CO LTD 1.1%
SAUDI TELECOM CO. 1.1%
CHINA COSCO HOLDINGS-H 1.0%
PETROCHINA CO LTD-H 0.9%
ROAM Underweight Relative to DEM
VALE SA -3.7%
CHINA CONSTRUCTION BANK-H -3.5%
MEDIATEK INC -2.5%
PETROBRAS - PETROLEO BRAS -2.3%
CHINA MERCHANTS BANK -A -2.2%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -1.9%
PING AN INSURANCE GROUP CO-H -1.1%
IND & COMM BK OF CHINA - H -1.1%
INDUSTRIAL BANK CO LTD -A -1.1%
CHINA SHENHUA ENERGY CO - H -1.0%
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