Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
33%

OVERLAP
BY WEIGHT
79

# OF OVERLAPPING
HOLDINGS
ROAM
336
HOLDINGS
27%
ALSO IN UEVM
UEVM
161
HOLDINGS
53%
ALSO IN ROAM
SECTOR DRIFT (ROAM minus UEVM)
OVERLAPPING HOLDINGS

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Company Weight
in ROAM
Weight
in UEVM
Overlap
CHINA CONSTRUCTION BANK-H 1.4% 1.1% 1.1%
IND & COMM BK OF CHINA - H 1.3% 1.1% 1.1%
BANK OF CHINA LTD - H 1.2% 1.1% 1.1%
AGRICULTURAL BANK OF CHINA-H 1.6% 1.1% 1.1%
CHINA HONGQIAO GROUP LTD 0.9% 1.0% 0.9%
ROAM Overweight Relative to UEVM
CHINA PHARMACEUTICAL GROUP 1.9%
XIAOMI CORP. CLASS B 1.7%
TAIWAN SEMICONDUCTOR-SP ADR 1.2%
GOLD FIELDS LTD-SPONS ADR 1.2%
WOONGJIN COWAY CO LTD 1.1%
SAUDI TELECOM CO. 1.1%
GLOVIS CO LTD 0.9%
KIA MOTORS CORPORATION 0.9%
SAMSUNG ELECTRONICS CO LTD 0.9%
HYNIX SEMICONDUCTOR INC 0.9%
ROAM Underweight Relative to UEVM
PORTO SEGURO SA -1.7%
CENCOSUD SA -1.5%
CIA PARANAENSE DE ENERGI-PFB -1.5%
POP MART INTERNATIONAL GROUP LIMITED -1.5%
TVS MOTOR CO LTD -1.2%
CHINA CITIC BANK - H -1.2%
COCA-COLA FEMSA SAB-SER L -1.1%
ZIJIN MINING GROUP CO LTD-H -1.1%
CHINA MINSHENG BANKING-H -1.1%
CHINA MOLYBDENUM CO LTD-H -1.0%
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