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   

255

Number of overlapping holdings

22.2%

% of DBEM's 1269 holdings also in ROAM

86.7%

% of ROAM's 335 holdings also in DBEM

Overlap by Weight
Sector Drift (DBEM minus ROAM)
Overlapping Holdings

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Company Weight
in DBEM
Weight
in ROAM
Overlap
CHINA CONSTRUCTION BANK-H 1.0% 1.2% 1.0%
HON HAI PRECISION INDUSTRY 0.9% 1.0% 0.9%
XIAOMI CORP. CLASS B 0.8% 1.1% 0.8%
MEDIATEK INC 0.8% 0.7% 0.7%
SAMSUNG ELECTRONICS CO LTD 2.2% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
DBEM Overweight Relative to ROAM
TAIWAN SEMICONDUCTOR MANUFAC 10.2%
RELIANCE INDS-SPONS GDR 144A 4.2%
TENCENT HOLDINGS LTD 4.1%
ALIBABA GROUP HOLDING LTD. 1.6%
SAMSUNG ELECTRONICS CO LTD 1.5%
HDFC BANK LIMITED 1.5%
MEITUAN DIANPING 1.2%
ICICI BANK LTD 1.0%
INFOSYS TECHNOLOGIES LTD 0.9%
PINDUODUO, INC. SPONSORED ADR CLASS 0.8%
DBEM Underweight Relative to ROAM
AGRICULTURAL BANK OF CHINA-H -1.1%
TAIWAN SEMICONDUCTOR-SP ADR -1.0%
LENOVO GROUP LTD -1.0%
RADIANT OPTO-ELECTRONICS COR -1.0%
CHINA COSCO HOLDINGS-H -0.9%
AKBANK T.A.S. -0.8%
SAUDI TELECOM CO. -0.8%
CHINA PHARMACEUTICAL GROUP -0.8%
INFOSYS TECHNOLOGIES-SP ADR -0.7%
SK TELECOM CO., LTD. -0.7%
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