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
326
HOLDINGS
18%
ALSO IN FEM
FEM
172
HOLDINGS
36%
ALSO IN ROAM
SECTOR DRIFT (ROAM minus FEM)
OVERLAPPING HOLDINGS

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Company Weight
in ROAM
Weight
in FEM
Overlap
CHINA COSCO HOLDINGS-H 1.0% 1.2% 1.0%
PETROCHINA CO LTD-H 0.9% 1.3% 0.9%
CHINA HONGQIAO GROUP LTD 0.9% 1.4% 0.9%
ZHEN DING TECHNOLOGY HOLDING 0.9% 0.9% 0.9%
HON HAI PRECISION INDUSTRY 1.2% 0.9% 0.9%
ROAM Overweight Relative to FEM
CHINA PHARMACEUTICAL GROUP 1.9%
XIAOMI CORP. CLASS B 1.7%
AGRICULTURAL BANK OF CHINA-H 1.6%
IND & COMM BK OF CHINA - H 1.3%
TAIWAN SEMICONDUCTOR-SP ADR 1.2%
BANK OF CHINA LTD - H 1.2%
GOLD FIELDS LTD-SPONS ADR 1.2%
CHINA CONSTRUCTION BANK-H 1.1%
LENOVO GROUP LTD 1.1%
WOONGJIN COWAY CO LTD 1.1%
ROAM Underweight Relative to FEM
WIWYNN CORP. -1.5%
ALUMINUM CORP OF CHINA LTD-H -1.5%
BUMI RESOURCES MINERALS TBK -1.3%
MOL HUNGARIAN OIL & GAS PLC CLASS A -1.2%
GOLD CIRCUIT ELECTRONICS LTD -1.2%
WAN HAI LINES LIMITED -1.1%
PROLOGIS PROPERTY MEXICO SA -1.1%
HRT PARTICIPACOES EM PETROLE -1.1%
CEMEX SAB-CPO -1.0%
ELITE MATERIAL CO LTD -1.0%
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