Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
53

# OF OVERLAPPING
HOLDINGS
ROAM
336
HOLDINGS
18%
ALSO IN FEM
FEM
173
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 1.8% 1.0% 1.0%
BANK OF CHINA LTD - H 1.3% 0.7% 0.7%
PETROCHINA CO LTD-H 0.7% 1.1% 0.7%
ALIBABA GROUP HOLDING LTD. 0.7% 0.7% 0.7%
CHINA COSCO HOLDINGS-H 0.9% 0.7% 0.7%
ROAM Overweight Relative to FEM
IND & COMM BK OF CHINA - H 1.2%
SAUDI TELECOM CO. 1.0%
RADIANT OPTO-ELECTRONICS COR 0.9%
AGRICULTURAL BANK OF CHINA-H 0.9%
TAIWAN SEMICONDUCTOR-SP ADR 0.9%
AKBANK T.A.S. 0.9%
HON HAI PRECISION INDUSTRY 0.9%
LENOVO GROUP LTD 0.9%
CHINA MERCHANTS BANK - H 0.9%
WOONGJIN COWAY CO LTD 0.8%
ROAM Underweight Relative to FEM
BAJAJ FINANCE LIMITED -1.9%
POP MART INTERNATIONAL GROUP LIMITED -1.9%
CHINA REINSURANCE (GROUP) CORP. CLAS -1.4%
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., L -1.4%
ASELSAN ELEKTRONIK SANAYI -1.3%
MAGYAR TELEKOM TELECOMMUNICATIONS PL -1.3%
CEMEX SAB-CPO -1.2%
CANARA BANK -1.2%
EMPRESA BRAS DE AERONAUTICA -1.2%
WAN HAI LINES LIMITED -1.1%
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