Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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94
Number of overlapping holdings
29.6%
% of ROAM's 321 holdings also in UEVM
38.8%
% of UEVM's 243 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 | |
|---|---|---|---|---|
 |
BANK OF CHINA LTD - H | 0.9% | 0.9% | 0.9% |
|
BANK OF COMMUNICATIONS CO-H | 0.9% | 0.8% | 0.8% |
|
AGRICULTURAL BANK OF CHINA-H | 0.8% | 0.8% | 0.8% |
 |
ASUSTEK COMPUTER INC | 0.7% | 0.8% | 0.7% |
 |
SK TELECOM CO., LTD. | 0.7% | 2.3% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
ROAM Overweight Relative to UEVM
|
JD.COM INC-ADR | 1.1% |
 |
INFOSYS TECHNOLOGIES-SP ADR | 1.0% |
|
WIPRO LTD-ADR | 0.9% |
 |
AMERICA MOVIL SAB DE CV SPONSORED AD | 0.9% |
 |
ADVANCED INFO SERVICE PUBLIC CO., LT | 0.9% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 0.9% |
|
PING AN INSURANCE GROUP CO-H | 0.8% |
|
DOCTOR REDDY'S LAB-ADR | 0.8% |
|
ALIBABA GROUP HOLDING LTD. | 0.8% |
 |
GAZPROM OAO-SPON ADR | 0.8% |
ROAM Underweight Relative to UEVM
|
SK TELECOM CO., LTD. | -1.5% |
 |
CHINA POWER INTERNATIONAL | -1.2% |
|
RUENTEX DEVELOPMENT CO LTD | -1.1% |
|
CHINA RESOURCES POWER HOLDIN | -1.0% |
|
CHINA DEVELOPMENT FINANCIAL | -1.0% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | -0.8% |
|
BEIJING ENTERPRISES HLDGS | -0.8% |
|
GAZPROM OAO | -0.7% |
|
FUBON FINANCIAL HOLDING CO | -0.7% |
|
YUANTA FINANCIAL HOLDING CO | -0.7% |