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
23
Number of overlapping holdings
7.6%
% of ROAM's 342 holdings also in EEMD
41.8%
% of EEMD's 55 holdings also in ROAM
Overlap by Weight
Sector Drift (ROAM minus EEMD)
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 EEMD |
Overlap | |
|---|---|---|---|---|
 |
KIA MOTORS CORPORATION | 1.4% | 2.2% | 1.4% |
 |
CHINA CONSTRUCTION BANK-H | 1.0% | 1.9% | 1.0% |
 |
CHINA TOWER CORP. LTD. CLASS H | 1.0% | 2.0% | 1.0% |
 |
PETROBRAS - PETROLEO BRAS-PR | 0.9% | 1.8% | 0.9% |
|
SINOPHARM GROUP CO-H | 0.8% | 1.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
ROAM Overweight Relative to EEMD
 |
CHICONY ELECTRONICS CO LTD | 1.2% |
 |
COAL INDIA LTD | 1.1% |
|
POWER FINANCE CORPORATION | 1.1% |
|
RURAL ELECTRIFICATION CORP | 1.1% |
 |
POWSZECHNY ZAKLAD UBEZPIECZE | 1.0% |
|
SAMSUNG ELECTRONICS CO LTD | 0.9% |
|
PETROCHINA CO LTD-H | 0.9% |
 |
LENOVO GROUP LTD | 0.9% |
|
NOVATEK MICROELECTRONICS LTD | 0.9% |
|
BANK OF CHINA LTD - H | 0.9% |
ROAM Underweight Relative to EEMD
 |
UNITED PLANTATIONS BHD | -2.3% |
|
SITC INTERNATIONAL HOLDINGS | -2.2% |
 |
EMAAR DEVELOPMENT PJSC | -2.2% |
|
YANZHOU COAL MINING CO-H | -2.1% |
|
CHONGQING RURAL COMMERCIAL-H | -2.0% |
|
EMAAR PROPERTIES PJSC | -2.0% |
 |
PERUSAHAAN GAS NEGARA PT | -2.0% |
 |
TERNIUM SA-SPONSORED ADR | -2.0% |
 |
AFRICAN RAINBOW MINERALS LTD | -1.9% |
|
CHONGQING CHANGAN AUTOMOBILE CO. LTD | -1.9% |