Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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115
Number of overlapping holdings
37.8%
% of ROAM's 342 holdings also in EMMF
56.9%
% of EMMF's 216 holdings also in ROAM
Overlap by Weight
Sector Drift (ROAM minus EMMF)
Overlapping Holdings
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| Company | Weight in ROAM |
Weight in EMMF |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 0.9% | 2.2% | 0.9% |
 |
COAL INDIA LTD | 1.1% | 0.9% | 0.9% |
 |
SINOPHARM GROUP CO-H | 0.8% | 0.8% | 0.8% |
|
HERO HONDA MOTORS LIMITED | 0.7% | 0.8% | 0.7% |
|
MAHINDRA & MAHINDRA LTD. | 0.8% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
ROAM Overweight Relative to EMMF
|
KIA MOTORS CORPORATION | 1.4% |
 |
CHICONY ELECTRONICS CO LTD | 1.2% |
|
POWER FINANCE CORPORATION | 1.1% |
|
RURAL ELECTRIFICATION CORP | 1.1% |
|
CHINA CONSTRUCTION BANK-H | 1.0% |
 |
CHINA TOWER CORP. LTD. CLASS H | 1.0% |
|
PETROCHINA CO LTD-H | 0.9% |
 |
LENOVO GROUP LTD | 0.9% |
|
BANK OF CHINA LTD - H | 0.9% |
|
AGRICULTURAL BANK OF CHINA-H | 0.9% |
ROAM Underweight Relative to EMMF
|
TAIWAN SEMICONDUCTOR MANUFAC | -6.8% |
|
WIWYNN CORP. | -1.8% |
|
MERITZ FINANCE GROUP INC | -1.7% |
|
SAMSUNG ELECTRONICS CO LTD | -1.3% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | -1.2% |
|
QUANTA COMPUTER INC | -1.0% |
|
ANHUI GUJING DISTILLERY CO., LTD. CL | -0.9% |
|
WANT WANT CHINA HOLDINGS LTD | -0.8% |
|
BHARAT PETROLEUM CORP LTD | -0.8% |
|
INDIAN OIL CORPORATION LTD | -0.8% |