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
26%
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
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 | |
|---|---|---|---|---|
 |
BANK OF CHINA LTD - H | 1.3% | 2.0% | 1.3% |
|
IND & COMM BK OF CHINA - H | 1.2% | 2.3% | 1.2% |
|
CHINA CONSTRUCTION BANK-H | 1.2% | 4.3% | 1.2% |
 |
MEDIATEK INC | 0.8% | 3.2% | 0.8% |
|
NOVATEK MICROELECTRONICS LTD | 0.6% | 0.7% | 0.6% |
ROAM Overweight Relative to DEM
 |
XIAOMI CORP. CLASS B | 1.8% |
 |
LENOVO GROUP LTD | 1.3% |
 |
SAUDI TELECOM CO. | 1.0% |
|
RADIANT OPTO-ELECTRONICS COR | 0.9% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 0.9% |
|
HON HAI PRECISION INDUSTRY | 0.9% |
 |
AKBANK T.A.S. | 0.9% |
|
CHINA COSCO HOLDINGS-H | 0.9% |
 |
WOONGJIN COWAY CO LTD | 0.8% |
|
KIA MOTORS CORPORATION | 0.8% |
ROAM Underweight Relative to DEM
 |
VALE SA | -3.5% |
|
CHINA CONSTRUCTION BANK-H | -3.1% |
|
PETROBRAS - PETROLEO BRAS | -2.5% |
|
MEDIATEK INC | -2.4% |
|
CHINA MERCHANTS BANK -A | -2.2% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -2.1% |
|
IND & COMM BK OF CHINA - H | -1.1% |
|
INDUSTRIAL BANK CO LTD -A | -1.0% |
|
PING AN INSURANCE GROUP CO-H | -1.0% |
|
BANCO DO BRASIL SA | -0.9% |