Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
92
# OF OVERLAPPING
HOLDINGS
ROAM
326
HOLDINGS
33%
ALSO IN DEM
DEM
536
HOLDINGS
20%
ALSO IN ROAM
SECTOR DRIFT (ROAM minus DEM)
OVERLAPPING HOLDINGS
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| Company | Weight in ROAM |
Weight in DEM |
Overlap | |
|---|---|---|---|---|
 |
IND & COMM BK OF CHINA - H | 1.0% | 2.7% | 1.0% |
|
CHINA CONSTRUCTION BANK-H | 0.9% | 4.3% | 0.9% |
|
CHINA HONGQIAO GROUP LTD | 0.9% | 0.9% | 0.9% |
 |
UNITED MICROELECTRONICS CORP | 0.8% | 1.1% | 0.8% |
 |
POLSKI KONCERN NAFTOWY SA | 0.8% | 1.5% | 0.8% |
ROAM Overweight Relative to DEM
 |
HYNIX SEMICONDUCTOR INC | 2.1% |
|
SAMSUNG ELECTRONICS CO LTD | 1.5% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 1.2% |
|
DELTA ELECTRONICS INC | 0.9% |
|
KIA MOTORS CORPORATION | 0.9% |
 |
STATE BANK OF INDIA | 0.8% |
|
TRIPOD TECHNOLOGY CORP | 0.8% |
|
BANK OF CHINA LTD - H | 0.8% |
|
PETROCHINA CO LTD-H | 0.8% |
|
INFOSYS TECHNOLOGIES-SP ADR | 0.8% |
ROAM Underweight Relative to DEM
|
CHINA CONSTRUCTION BANK-H | -3.4% |
|
MEDIATEK INC | -2.2% |
|
IND & COMM BK OF CHINA - H | -1.7% |
|
INDUSTRIAL BANK CO LTD -A | -1.6% |
|
PING AN INSURANCE GROUP CO-H | -1.6% |
 |
FOMENTO ECONOMICO MEXICANO SAB DE CV | -1.3% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -1.2% |
|
GRUPO FINANCIERO BANORTE-O | -1.2% |
|
QUANTA COMPUTER INC | -1.0% |
|
PKO BANK POLSKI SA | -1.0% |