Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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83
Number of overlapping holdings
50.3%
% of UEVM's 166 holdings also in ROAM
27.3%
% of ROAM's 310 holdings also in UEVM
Overlap by Weight
Sector Drift (UEVM minus ROAM)
Overlapping Holdings
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Company | Weight in UEVM |
Weight in ROAM |
Overlap | |
---|---|---|---|---|
CHINA TOWER CORP. LTD. CLASS H | 0.9% | 1.0% | 0.9% | |
BANK OF CHINA LTD - H | 0.9% | 0.9% | 0.9% | |
AGRICULTURAL BANK OF CHINA-H | 0.8% | 0.9% | 0.8% | |
CHICONY ELECTRONICS CO LTD | 0.8% | 1.2% | 0.8% | |
NOVATEK MICROELECTRONICS LTD | 0.7% | 0.9% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
UEVM Overweight Relative to ROAM
DR. REDDY'S LABORATORIES | 1.1% | |
COCA-COLA FEMSA SAB-SER L | 1.1% | |
LUPIN LTD | 1.0% | |
DLF LIMITED | 1.0% | |
EXIDE INDUSTRIES LTD | 1.0% | |
FOMENTO ECONOMICO MEXICANO SAB DE CV | 1.0% | |
WPG HOLDINGS CO LTD | 0.9% | |
QUALITAS CONTROLADORA S.A.B. DE C.V. | 0.9% | |
CATCHER TECHNOLOGY CO LTD | 0.9% | |
CIA PARANAENSE DE ENERGI-PFB | 0.9% |
UEVM Underweight Relative to ROAM
KIA MOTORS CORPORATION | -1.4% | |
COAL INDIA LTD | -1.1% | |
CHINA CONSTRUCTION BANK-H | -1.0% | |
SAMSUNG ELECTRONICS CO LTD | -0.9% | |
HYNIX SEMICONDUCTOR INC | -0.8% | |
MAHINDRA & MAHINDRA LTD. | -0.8% | |
HON HAI PRECISION INDUSTRY | -0.8% | |
TAIWAN SEMICONDUCTOR-SP ADR | -0.7% | |
HERO HONDA MOTORS LIMITED | -0.7% | |
MEDIATEK INC | -0.7% |