Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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206

Number of overlapping holdings

29.7%

% of MFEM's 777 holdings also in ROAM

68.9%

% of ROAM's 342 holdings also in MFEM

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

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Company Weight
in MFEM
Weight
in ROAM
Overlap
HON HAI PRECISION INDUSTRY 2.6% 1.4% 1.4%
IND & COMM BK OF CHINA - H 1.0% 1.0% 1.0%
CHINA CONSTRUCTION BANK-H 0.9% 1.0% 0.9%
BANK OF CHINA LTD - H 0.9% 0.8% 0.8%
KIA MOTORS CORPORATION 0.7% 0.8% 0.7%

Position Highlights (Non-Overlapping Exposures)
MFEM Overweight Relative to ROAM
RELIANCE INDS-SPONS GDR 144A 1.5%
HON HAI PRECISION INDUSTRY 1.2%
TAIWAN SEMICONDUCTOR MANUFAC 1.1%
QUANTA COMPUTER INC 0.8%
HYUNDAI MOTOR CO 0.8%
PETROBRAS - PETROLEO BRAS-PR 0.8%
PTT PUBLIC CO., LTD.(ALIEN MKT) 0.7%
SHINHAN FINANCIAL GROUP LTD 0.7%
INFOSYS TECHNOLOGIES LTD 0.6%
MEDIATEK INC 0.6%
MFEM Underweight Relative to ROAM
SAMSUNG ELECTRONICS CO LTD -1.0%
AKBANK T.A.S. -0.9%
TAIWAN SEMICONDUCTOR-SP ADR -0.8%
SIMPLO TECHNOLOGY CO LTD -0.8%
CHINA TOWER CORP. LTD. CLASS H -0.8%
CHINA COSCO HOLDINGS-H -0.8%
POWSZECHNY ZAKLAD UBEZPIECZE -0.7%
GOLD FIELDS LTD-SPONS ADR -0.7%
LG UPLUS CORP -0.7%
COMPEQ MANUFACTURING CO LTD -0.7%
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