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
OVERLAP
22%
OVERLAP
BY WEIGHT
82
# OF OVERLAPPING
HOLDINGS
ROAM
345
HOLDINGS
28%
ALSO IN DEM
DEM
530
HOLDINGS
18%
ALSO IN ROAM
SECTOR DRIFT (ROAM minus DEM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ROAM |
Weight in DEM |
Overlap | |
|---|---|---|---|---|
 |
UNITED MICROELECTRONICS CORP | 1.1% | 1.5% | 1.1% |
|
MEDIATEK INC | 1.0% | 4.2% | 1.0% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO) | 1.0% | 2.0% | 1.0% |
 |
IND & COMM BK OF CHINA - H | 0.9% | 2.7% | 0.9% |
|
CHINA CONSTRUCTION BANK-H | 0.9% | 4.5% | 0.9% |
ROAM Overweight Relative to DEM
 |
SAMSUNG ELECTRO-MECHANICS CO | 1.7% |
|
ASPEED TECHNOLOGY, INC. | 1.5% |
|
DELTA ELECTRONICS INC | 1.2% |
 |
HCL TECHNOLOGIES LTD | 1.1% |
|
CHROMA ATE INC | 1.1% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 1.0% |
|
ELITE MATERIAL CO LTD | 1.0% |
|
SAMSUNG ELECTRONICS CO LTD | 1.0% |
 |
DELTA ELECTRONICS THAI-NVDR | 0.9% |
|
HYNIX SEMICONDUCTOR INC | 0.9% |
ROAM Underweight Relative to DEM
|
CHINA CONSTRUCTION BANK-H | -3.6% |
|
MEDIATEK INC | -3.3% |
|
IND & COMM BK OF CHINA - H | -1.8% |
 |
FOMENTO ECONOMICO MEXICANO SAB DE CV | -1.4% |
|
QUANTA COMPUTER INC | -1.4% |
|
PING AN INSURANCE GROUP CO-H | -1.3% |
|
INDUSTRIAL BANK CO LTD -A | -1.3% |
|
GRUPO FINANCIERO BANORTE-O | -1.3% |
 |
POLSKI KONCERN NAFTOWY SA | -1.2% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -1.1% |