Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
20%

OVERLAP
BY WEIGHT
53

# OF OVERLAPPING
HOLDINGS
ROAM
336
HOLDINGS
18%
ALSO IN FEM
FEM
168
HOLDINGS
36%
ALSO IN ROAM
SECTOR DRIFT (ROAM minus FEM)
OVERLAPPING HOLDINGS

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Company Weight
in ROAM
Weight
in FEM
Overlap
XIAOMI CORP. CLASS B 1.7% 1.0% 1.0%
CHINA HONGQIAO GROUP LTD 0.9% 1.5% 0.9%
PETROCHINA CO LTD-H 0.9% 1.1% 0.9%
POLSKI KONCERN NAFTOWY SA 0.7% 1.0% 0.7%
BANK OF CHINA LTD - H 1.2% 0.7% 0.7%
ROAM Overweight Relative to FEM
CHINA PHARMACEUTICAL GROUP 1.9%
IND & COMM BK OF CHINA - H 1.3%
TAIWAN SEMICONDUCTOR-SP ADR 1.2%
GOLD FIELDS LTD-SPONS ADR 1.2%
HON HAI PRECISION INDUSTRY 1.2%
AGRICULTURAL BANK OF CHINA-H 1.1%
WOONGJIN COWAY CO LTD 1.1%
SAUDI TELECOM CO. 1.1%
CHINA CONSTRUCTION BANK-H 0.9%
GLOVIS CO LTD 0.9%
ROAM Underweight Relative to FEM
BAJAJ FINANCE LIMITED -1.9%
POP MART INTERNATIONAL GROUP LIMITED -1.6%
ASELSAN ELEKTRONIK SANAYI -1.6%
SHANDONG GOLD MINING CO., LTD. CLASS -1.5%
EMPRESA BRAS DE AERONAUTICA -1.2%
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., L -1.2%
CEMEX SAB-CPO -1.2%
CANARA BANK -1.2%
MAGYAR TELEKOM TELECOMMUNICATIONS PL -1.2%
HARMONY GOLD MINING CO LTD -1.2%
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