Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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99
Number of overlapping holdings
32.6%
% of ROAM's 342 holdings also in EEMV
33.4%
% of EEMV's 326 holdings also in ROAM
Overlap by Weight
Sector Drift (ROAM minus EEMV)
Overlapping Holdings
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| Company | Weight in ROAM |
Weight in EEMV |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 0.9% | 1.0% | 0.9% |
 |
BANK OF CHINA LTD - H | 0.9% | 1.6% | 0.9% |
|
AGRICULTURAL BANK OF CHINA-H | 0.9% | 1.7% | 0.9% |
|
IND & COMM BK OF CHINA - H | 0.7% | 1.0% | 0.7% |
 |
ADVANCED INFO SERVICE PUBLIC CO., LTD. NVDR | 0.7% | 1.0% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
ROAM Overweight Relative to EEMV
|
KIA MOTORS CORPORATION | 1.3% |
 |
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% |
 |
PETROBRAS - PETROLEO BRAS-PR | 0.9% |
|
NOVATEK MICROELECTRONICS LTD | 0.9% |
|
ADVANCED SEMICONDUCTOR ENGR | 0.8% |
|
MAHINDRA & MAHINDRA LTD. | 0.8% |
ROAM Underweight Relative to EEMV
 |
SAUDI TELECOM CO. | -1.3% |
|
FIRST FINANCIAL HOLDING CO | -1.3% |
|
CHUNGHWA TELECOM CO., LTD | -1.3% |
|
TAIWAN MOBILE CO. LTD. | -1.3% |
|
AIRPORTS OF THAILAND PC-NVDR | -1.2% |
|
PRESIDENT CHAIN STORE CORP | -1.2% |
 |
NATIONAL BANK OF KUWAIT | -1.1% |
|
BHARTI AIRTEL LIMITED | -1.1% |
|
FAR EASTONE TELECOMMUNICATIONS CO., | -1.1% |
|
TAIWAN COOPERATIVE FINANCIAL | -1.0% |