Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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216
Number of overlapping holdings
27.2%
% of GEM's 842 holdings also in ROAM
72.2%
% of ROAM's 342 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 | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 3.4% | 1.0% | 1.0% |
 |
CHINA CONSTRUCTION BANK-H | 0.8% | 1.0% | 0.8% |
 |
HON HAI PRECISION INDUSTRY | 0.7% | 1.4% | 0.7% |
|
MEDIATEK INC | 0.7% | 0.6% | 0.6% |
 |
TATA CONSULTANCY SVS LTD | 0.7% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
GEM Overweight Relative to ROAM
|
TAIWAN SEMICONDUCTOR MANUFAC | 8.6% |
|
TENCENT HOLDINGS LTD | 3.3% |
|
SAMSUNG ELECTRONICS CO LTD | 2.4% |
|
RELIANCE INDS-SPONS GDR 144A | 1.5% |
|
ALIBABA GROUP HOLDING LTD. | 1.2% |
|
INFOSYS TECHNOLOGIES LTD | 0.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.8% |
|
ICICI BANK LTD | 0.7% |
 |
MEITUAN DIANPING | 0.7% |
 |
ISHARES MSCI MALAYSIA ETF | 0.6% |
GEM Underweight Relative to ROAM
|
CHINA COSCO HOLDINGS-H | -0.9% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -0.8% |
|
LENOVO GROUP LTD | -0.8% |
 |
AKBANK T.A.S. | -0.8% |
|
POWERTECH TECHNOLOGY INC | -0.8% |
|
SIMPLO TECHNOLOGY CO LTD | -0.8% |
|
HON HAI PRECISION INDUSTRY | -0.7% |
|
AGRICULTURAL BANK OF CHINA-H | -0.7% |
 |
SAUDI TELECOM CO. | -0.7% |
 |
POWSZECHNY ZAKLAD UBEZPIECZE | -0.7% |