Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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83
Number of overlapping holdings
27.3%
% of ROAM's 342 holdings also in UEVM
50.3%
% of UEVM's 171 holdings also in ROAM
Overlap by Weight
Sector Drift (ROAM minus UEVM)
Overlapping Holdings
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| Company | Weight in ROAM |
Weight in UEVM |
Overlap | |
|---|---|---|---|---|
 |
CHINA TOWER CORP. LTD. CLASS H | 1.0% | 0.9% | 0.9% |
 |
BANK OF CHINA LTD - H | 0.9% | 0.9% | 0.9% |
|
AGRICULTURAL BANK OF CHINA-H | 0.9% | 0.8% | 0.8% |
 |
CHICONY ELECTRONICS CO LTD | 1.2% | 0.8% | 0.8% |
|
NOVATEK MICROELECTRONICS LTD | 0.9% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
ROAM Overweight Relative to UEVM
 |
KIA MOTORS CORPORATION | 1.4% |
 |
COAL INDIA LTD | 1.1% |
|
CHINA CONSTRUCTION BANK-H | 1.0% |
|
SAMSUNG ELECTRONICS CO LTD | 0.9% |
|
HYNIX SEMICONDUCTOR INC | 0.8% |
|
MAHINDRA & MAHINDRA LTD. | 0.8% |
|
HON HAI PRECISION INDUSTRY | 0.8% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 0.7% |
|
HERO HONDA MOTORS LIMITED | 0.7% |
|
MEDIATEK INC | 0.7% |
ROAM Underweight Relative to UEVM
|
DR. REDDY'S LABORATORIES | -1.1% |
 |
COCA-COLA FEMSA SAB-SER L | -1.1% |
|
LUPIN LTD | -1.0% |
|
DLF LIMITED | -1.0% |
|
EXIDE INDUSTRIES LTD | -1.0% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV | -1.0% |
|
WPG HOLDINGS CO LTD | -0.9% |
|
QUALITAS CONTROLADORA S.A.B. DE C.V. | -0.9% |
|
CATCHER TECHNOLOGY CO LTD | -0.9% |
 |
CIA PARANAENSE DE ENERGI-PFB | -0.9% |