Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

91

Number of overlapping holdings

28.6%

% of ROAM's 321 holdings also in DEM

19.8%

% of DEM's 495 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
BANK OF CHINA LTD - H 0.9% 1.7% 0.9%
CHINA CONSTRUCTION BANK-H 0.9% 3.1% 0.9%
PING AN INSURANCE GROUP CO-H 0.8% 1.0% 0.8%
QUANTA COMPUTER INC 0.8% 1.1% 0.8%
ASUSTEK COMPUTER INC 0.7% 1.3% 0.7%

Position Highlights (Non-Overlapping Exposures)
ROAM Overweight Relative to DEM
HYNIX SEMICONDUCTOR INC 1.1%
JD.COM INC-ADR 1.1%
SAMSUNG ELECTRONICS CO LTD 1.0%
INFOSYS TECHNOLOGIES-SP ADR 1.0%
WIPRO LTD-ADR 0.9%
AMERICA MOVIL SAB DE CV SPONSORED AD 0.9%
ADVANCED INFO SERVICE PUBLIC CO., LT 0.9%
TAIWAN SEMICONDUCTOR-SP ADR 0.9%
DOCTOR REDDY'S LAB-ADR 0.8%
ALIBABA GROUP HOLDING LTD. 0.8%
ROAM Underweight Relative to DEM
VALE SA -6.9%
PETROBRAS - PETROLEO BRAS -3.1%
CHINA CONSTRUCTION BANK-H -2.2%
PUBLIC JOINT STOCK COMPANY MINING & -1.9%
HON HAI PRECISION INDUSTRY -1.7%
SBERBANK-SPONSORED ADR -1.3%
GRUPO MEXICO SAB DE CV-SER B -1.3%
IND & COMM BK OF CHINA - H -1.2%
IMPALA PLATINUM HOLDINGS LTD -1.1%
SIBANYE GOLD LTD -1.0%
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