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

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Company Weight
in UEVM
Weight
in ROAM
Overlap
CHINA CONSTRUCTION BANK-H 1.1% 1.4% 1.1%
IND & COMM BK OF CHINA - H 1.1% 1.3% 1.1%
BANK OF CHINA LTD - H 1.1% 1.2% 1.1%
AGRICULTURAL BANK OF CHINA-H 1.1% 1.6% 1.1%
CHINA HONGQIAO GROUP LTD 1.0% 0.9% 0.9%
UEVM Overweight Relative to ROAM
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%
UEVM Underweight Relative to ROAM
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%
HYNIX SEMICONDUCTOR INC -0.9%
SAMSUNG ELECTRONICS CO LTD -0.9%
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