Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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210
Number of overlapping holdings
29.4%
% of GEM's 757 holdings also in ROAM
71.4%
% of ROAM's 336 holdings also in GEM
Overlap by Weight
Sector Drift (GEM minus ROAM)
Overlapping Holdings
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| Company | Weight in GEM |
Weight in ROAM |
Overlap | |
|---|---|---|---|---|
 |
CHINA CONSTRUCTION BANK-H | 1.0% | 1.2% | 1.0% |
 |
XIAOMI CORP. CLASS B | 1.0% | 1.8% | 1.0% |
 |
MEDIATEK INC | 0.8% | 0.8% | 0.8% |
|
ALIBABA GROUP HOLDING LTD. | 3.2% | 0.7% | 0.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.1% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
GEM Overweight Relative to ROAM
|
TAIWAN SEMICONDUCTOR MANUFAC | 9.2% |
|
TENCENT HOLDINGS LTD | 5.0% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.8% |
|
ALIBABA GROUP HOLDING LTD. | 2.5% |
|
SAMSUNG ELECTRONICS CO LTD | 1.4% |
|
MEITUAN DIANPING | 1.2% |
|
INFOSYS TECHNOLOGIES LTD | 0.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.9% |
|
ICICI BANK LTD | 0.8% |
|
HDFC BANK LIMITED | 0.7% |
GEM Underweight Relative to ROAM
|
AGRICULTURAL BANK OF CHINA-H | -1.1% |
 |
LENOVO GROUP LTD | -1.1% |
|
RADIANT OPTO-ELECTRONICS COR | -0.9% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -0.9% |
 |
SAUDI TELECOM CO. | -0.9% |
|
CHINA COSCO HOLDINGS-H | -0.8% |
|
XIAOMI CORP. CLASS B | -0.8% |
|
CHICONY ELECTRONICS CO LTD | -0.7% |
 |
AKBANK T.A.S. | -0.7% |
|
BANK OF CHINA LTD - H | -0.7% |