Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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207
Number of overlapping holdings
68.1%
% of ROAM's 342 holdings also in MFEM
26.5%
% of MFEM's 803 holdings also in ROAM
Overlap by Weight
Sector Drift (ROAM minus MFEM)
Overlapping Holdings
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| Company | Weight in ROAM |
Weight in MFEM |
Overlap | |
|---|---|---|---|---|
 |
KIA MOTORS CORPORATION | 1.4% | 1.0% | 1.0% |
 |
PETROBRAS - PETROLEO BRAS-PR | 0.9% | 2.3% | 0.9% |
 |
BANK OF CHINA LTD - H | 0.9% | 1.0% | 0.9% |
|
AGRICULTURAL BANK OF CHINA-H | 0.9% | 1.0% | 0.9% |
 |
HON HAI PRECISION INDUSTRY | 0.8% | 0.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
ROAM Overweight Relative to MFEM
|
CHICONY ELECTRONICS CO LTD | 1.1% |
 |
CHINA TOWER CORP. LTD. CLASS H | 1.0% |
 |
RURAL ELECTRIFICATION CORP | 0.9% |
|
COAL INDIA LTD | 0.9% |
|
MAHINDRA & MAHINDRA LTD. | 0.8% |
 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.8% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 0.7% |
|
NOVATEK MICROELECTRONICS LTD | 0.7% |
|
CHINA COSCO HOLDINGS-H | 0.7% |
|
INTERNATIONAL GAMES SYSTEM C | 0.7% |
ROAM Underweight Relative to MFEM
|
PETROBRAS - PETROLEO BRAS-PR | -1.4% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.1% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -1.0% |
|
HYUNDAI MOTOR CO | -0.8% |
|
ASUSTEK COMPUTER INC | -0.8% |
|
VALE SA | -0.8% |
|
NETEASE.COM INC-ADR | -0.8% |
|
QUANTA COMPUTER INC | -0.8% |
 |
PTT PUBLIC CO., LTD.(ALIEN MKT) | -0.7% |
|
INFOSYS TECHNOLOGIES LTD | -0.7% |