Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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66
Number of overlapping holdings
21.7%
% of ROAM's 342 holdings also in EEMO
32.8%
% of EEMO's 203 holdings also in ROAM
Overlap by Weight
Sector Drift (ROAM minus EEMO)
Overlapping Holdings
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| Company | Weight in ROAM |
Weight in EEMO |
Overlap | |
|---|---|---|---|---|
 |
KIA MOTORS CORPORATION | 1.4% | 1.2% | 1.2% |
 |
COAL INDIA LTD | 1.1% | 1.1% | 1.1% |
 |
PETROBRAS - PETROLEO BRAS-PR | 0.9% | 3.0% | 0.9% |
 |
PETROCHINA CO LTD-H | 0.9% | 1.0% | 0.9% |
|
POWER FINANCE CORPORATION | 1.1% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
ROAM Overweight Relative to EEMO
|
CHINA CONSTRUCTION BANK-H | 1.0% |
 |
CHINA TOWER CORP. LTD. CLASS H | 1.0% |
|
SAMSUNG ELECTRONICS CO LTD | 0.9% |
 |
LENOVO GROUP LTD | 0.9% |
|
BANK OF CHINA LTD - H | 0.9% |
|
AGRICULTURAL BANK OF CHINA-H | 0.9% |
 |
ADVANCED SEMICONDUCTOR ENGR | 0.8% |
|
SINOPHARM GROUP CO-H | 0.8% |
|
HYNIX SEMICONDUCTOR INC | 0.8% |
|
MAHINDRA & MAHINDRA LTD. | 0.8% |
ROAM Underweight Relative to EEMO
|
BHARTI AIRTEL LIMITED | -2.6% |
|
MEDIATEK INC | -2.2% |
|
PETROBRAS - PETROLEO BRAS | -2.1% |
|
PETROBRAS - PETROLEO BRAS-PR | -2.1% |
|
QUANTA COMPUTER INC | -2.0% |
|
LARSEN & TOUBRO LIMITED | -1.9% |
|
TATA MOTORS LTD | -1.7% |
 |
NU HOLDINGS LTD. CLASS A | -1.5% |
|
ZOMATO LTD. | -1.4% |
|
TITAN INDUSTRIES LIMITED | -1.4% |