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
108
Number of overlapping holdings
35.5%
% of ROAM's 342 holdings also in FDEM
52.2%
% of FDEM's 244 holdings also in ROAM
Overlap by Weight
Sector Drift (ROAM minus FDEM)
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 FDEM |
Overlap | |
|---|---|---|---|---|
 |
COAL INDIA LTD | 1.1% | 1.0% | 1.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.9% | 3.5% | 0.9% |
 |
PETROCHINA CO LTD-H | 0.9% | 1.1% | 0.9% |
|
CHINA CONSTRUCTION BANK-H | 1.0% | 0.9% | 0.9% |
|
SINOPHARM GROUP CO-H | 0.8% | 1.3% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
ROAM Overweight Relative to FDEM
 |
POWSZECHNY ZAKLAD UBEZPIECZE | 1.0% |
|
KIA MOTORS CORPORATION | 0.9% |
 |
PETROBRAS - PETROLEO BRAS-PR | 0.9% |
 |
CHICONY ELECTRONICS CO LTD | 0.8% |
|
MAHINDRA & MAHINDRA LTD. | 0.8% |
|
HON HAI PRECISION INDUSTRY | 0.8% |
|
CHINA COSCO HOLDINGS-H | 0.8% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 0.7% |
|
NTPC LIMITED | 0.7% |
|
DOCTOR REDDY'S LAB-ADR | 0.7% |
ROAM Underweight Relative to FDEM
|
TENCENT HOLDINGS LTD | -3.0% |
|
SAMSUNG ELECTRONICS CO LTD | -2.6% |
 |
EMAAR PROPERTIES PJSC | -1.8% |
|
LONGFOR PROPERTIES | -1.7% |
 |
TF ADMINISTRADORA INDUSTRIAL | -1.6% |
|
YUHAN CORPORATION | -1.6% |
|
DR. REDDY'S LABORATORIES | -1.4% |
|
CHINA VANKE CO LTD-H | -1.3% |
 |
RICHTER GEDEON NYRT. | -1.2% |
 |
CHINA RESOURCES PHARMACEUTICAL GROUP | -1.2% |