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   

248

Number of overlapping holdings

29.3%

% of JHEM's 955 holdings also in ROAM

82.9%

% of ROAM's 342 holdings also in JHEM

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in JHEM
Weight
in ROAM
Overlap
HON HAI PRECISION INDUSTRY 1.0% 1.4% 1.0%
SAMSUNG ELECTRONICS CO LTD 3.6% 1.0% 1.0%
CHINA CONSTRUCTION BANK-H 0.9% 1.0% 0.9%
PETROBRAS - PETROLEO BRAS-PR 0.7% 0.7% 0.7%
MEDIATEK INC 0.8% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
JHEM Overweight Relative to ROAM
TAIWAN SEMICONDUCTOR MANUFAC 4.9%
TENCENT HOLDINGS LTD 3.3%
SAMSUNG ELECTRONICS CO LTD 2.7%
RELIANCE INDS-SPONS GDR 144A 2.3%
ALIBABA GROUP HOLDING LTD. SPONSORED 1.2%
HDFC BANK LIMITED 1.2%
INFOSYS TECHNOLOGIES LTD 1.0%
ICICI BANK LTD 1.0%
ALIBABA GROUP HOLDING LTD. 0.9%
PINDUODUO, INC. SPONSORED ADR CLASS 0.7%
JHEM Underweight Relative to ROAM
CHINA COSCO HOLDINGS-H -0.8%
POWSZECHNY ZAKLAD UBEZPIECZE -0.8%
TAIWAN SEMICONDUCTOR-SP ADR -0.8%
AKBANK T.A.S. -0.8%
SIMPLO TECHNOLOGY CO LTD -0.8%
LENOVO GROUP LTD -0.7%
POWERTECH TECHNOLOGY INC -0.7%
KT CORPORATION -0.7%
GOLD FIELDS LTD-SPONS ADR -0.7%
CHICONY ELECTRONICS CO LTD -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY