Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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%
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