Fund Overlap

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


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OVERLAP
31%

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
BANK OF CHINA LTD - H 1.3% 1.1% 1.1%
IND & COMM BK OF CHINA - H 1.2% 1.1% 1.1%
CHINA CONSTRUCTION BANK-H 1.2% 1.0% 1.0%
AGRICULTURAL BANK OF CHINA-H 1.4% 0.9% 0.9%
HCL TECHNOLOGIES LTD 0.8% 1.0% 0.8%
ROAM Overweight Relative to UEVM
XIAOMI CORP. CLASS B 1.8%
SAUDI TELECOM CO. 1.0%
TAIWAN SEMICONDUCTOR-SP ADR 0.9%
AKBANK T.A.S. 0.9%
WOONGJIN COWAY CO LTD 0.8%
CHINA PHARMACEUTICAL GROUP 0.8%
KIA MOTORS CORPORATION 0.8%
MEDIATEK INC 0.8%
SK TELECOM CO., LTD. 0.7%
CHICONY ELECTRONICS CO LTD 0.7%
ROAM Underweight Relative to UEVM
CENCOSUD SA -1.3%
GENTING BERHAD -1.3%
PORTO SEGURO SA -1.2%
CIA PARANAENSE DE ENERGI-PFB -1.1%
COCA-COLA FEMSA SAB-SER L -1.0%
CHINA MINSHENG BANKING-H -1.0%
CHINA CITIC BANK - H -1.0%
CHAROEN POKPHAND FOODS PUB -0.9%
RICHTER GEDEON NYRT. -0.9%
FUBON FINANCIAL HOLDING CO -0.9%
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