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% |