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