Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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64
Number of overlapping holdings
21.1%
% of ROAM's 342 holdings also in FEM
41.0%
% of FEM's 172 holdings also in ROAM
Overlap by Weight
Sector Drift (ROAM minus FEM)
Overlapping Holdings
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| Company | Weight in ROAM |
Weight in FEM |
Overlap | |
|---|---|---|---|---|
 |
PETROBRAS - PETROLEO BRAS-PR | 0.9% | 1.2% | 0.9% |
 |
PETROCHINA CO LTD-H | 0.9% | 1.0% | 0.9% |
 |
CHINA TOWER CORP. LTD. CLASS H | 1.0% | 0.8% | 0.8% |
|
CHINA COSCO HOLDINGS-H | 0.8% | 1.0% | 0.8% |
 |
PKO BANK POLSKI SA | 0.7% | 0.9% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
ROAM Overweight Relative to FEM
 |
KIA MOTORS CORPORATION | 1.4% |
 |
CHICONY ELECTRONICS CO LTD | 1.2% |
 |
COAL INDIA LTD | 1.1% |
|
SAMSUNG ELECTRONICS CO LTD | 0.9% |
 |
LENOVO GROUP LTD | 0.9% |
|
NOVATEK MICROELECTRONICS LTD | 0.9% |
|
BANK OF CHINA LTD - H | 0.9% |
|
AGRICULTURAL BANK OF CHINA-H | 0.9% |
|
ADVANCED SEMICONDUCTOR ENGR | 0.8% |
|
HYNIX SEMICONDUCTOR INC | 0.8% |
ROAM Underweight Relative to FEM
|
GERDAU S.A. | -1.3% |
|
SINOTRUK HONG KONG LTD | -1.3% |
 |
YAPI VE KREDI BANKASI | -1.2% |
 |
HARMONY GOLD MINING CO LTD | -1.2% |
|
ORIENT OVERSEAS INTL LTD | -1.2% |
|
TURKCELL ILETISIM HIZMETLERI A.S. | -1.2% |
 |
PTT EXPLORATION & PRODUCTION PLC | -1.2% |
 |
YTL POWER INTERNATIONAL BHD | -1.2% |
 |
MOL HUNGARIAN OIL & GAS PLC CLASS A | -1.1% |
 |
COCA-COLA FEMSA SAB-SER L | -1.1% |