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
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
BANK OF CHINA LTD - H 1.1% 1.3% 1.1%
IND & COMM BK OF CHINA - H 1.1% 1.2% 1.1%
CHINA CONSTRUCTION BANK-H 1.0% 1.2% 1.0%
AGRICULTURAL BANK OF CHINA-H 0.9% 1.4% 0.9%
HCL TECHNOLOGIES LTD 1.0% 0.8% 0.8%
UEVM Overweight Relative to ROAM
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 CITIC BANK - H 1.0%
CHINA MINSHENG BANKING-H 1.0%
CHAROEN POKPHAND FOODS PUB 0.9%
RICHTER GEDEON NYRT. 0.9%
FUBON FINANCIAL HOLDING CO 0.9%
UEVM Underweight Relative to ROAM
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%
CHICONY ELECTRONICS CO LTD -0.7%
SK TELECOM CO., LTD. -0.7%
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