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   

103

Number of overlapping holdings

51.2%

% of FDEM's 241 holdings also in ROAM

34.4%

% of ROAM's 342 holdings also in FDEM

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

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Company Weight
in FDEM
Weight
in ROAM
Overlap
SAMSUNG ELECTRONICS CO LTD 3.6% 1.0% 1.0%
CHINA CONSTRUCTION BANK-H 0.9% 1.0% 0.9%
SAUDI TELECOM CO. 0.8% 0.8% 0.8%
COAL INDIA LTD 1.1% 0.8% 0.8%
IND & COMM BK OF CHINA - H 0.7% 1.0% 0.7%

Position Highlights (Non-Overlapping Exposures)
FDEM Overweight Relative to ROAM
TENCENT HOLDINGS LTD 4.1%
SAMSUNG ELECTRONICS CO LTD 2.7%
YUHAN CORPORATION 2.2%
LONGFOR PROPERTIES 2.0%
EMAAR PROPERTIES PJSC 1.8%
DR. REDDY'S LABORATORIES 1.5%
OIL INDIA LTD 1.4%
TF ADMINISTRADORA INDUSTRIAL 1.4%
RICHTER GEDEON NYRT. 1.2%
CHINA RESOURCES PHARMACEUTICAL GROUP 1.2%
FDEM Underweight Relative to ROAM
HON HAI PRECISION INDUSTRY -1.4%
CHINA COSCO HOLDINGS-H -1.0%
POWSZECHNY ZAKLAD UBEZPIECZE -0.9%
MAHINDRA & MAHINDRA LTD. -0.8%
TAIWAN SEMICONDUCTOR-SP ADR -0.8%
POWERTECH TECHNOLOGY INC -0.8%
NTPC LIMITED -0.8%
BHARAT PETROLEUM CORP LTD -0.7%
SK TELECOM CO., LTD. -0.7%
KT CORPORATION -0.7%
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