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   

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%
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