Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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189
Number of overlapping holdings
27.0%
% of MFEM's 784 holdings also in ROAM
64.3%
% of ROAM's 336 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 | |
|---|---|---|---|---|
 |
BANK OF CHINA LTD - H | 1.0% | 1.3% | 1.0% |
|
IND & COMM BK OF CHINA - H | 0.9% | 1.2% | 0.9% |
|
CHINA CONSTRUCTION BANK-H | 0.9% | 1.2% | 0.9% |
 |
HON HAI PRECISION INDUSTRY | 2.2% | 0.9% | 0.9% |
|
AGRICULTURAL BANK OF CHINA-H | 0.8% | 1.4% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
MFEM Overweight Relative to ROAM
 |
INFOSYS TECHNOLOGIES LTD | 1.3% |
|
HON HAI PRECISION INDUSTRY | 1.3% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.2% |
|
MEDIATEK INC | 1.0% |
|
QUANTA COMPUTER INC | 0.9% |
|
PING AN INSURANCE GROUP CO-H | 0.7% |
 |
HYUNDAI MOTOR CO | 0.7% |
|
FUBON FINANCIAL HOLDING CO | 0.6% |
 |
VALE SA | 0.5% |
|
CHINA YANGTZE POWER CO LTD-A | 0.5% |
MFEM Underweight Relative to ROAM
 |
XIAOMI CORP. CLASS B | -1.3% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -0.9% |
 |
AKBANK T.A.S. | -0.9% |
|
RADIANT OPTO-ELECTRONICS COR | -0.8% |
|
CHINA PHARMACEUTICAL GROUP | -0.8% |
|
JD.COM, INC. CLASS A | -0.7% |
|
WOONGJIN COWAY CO LTD | -0.7% |
 |
ETIHAD ETISALAT CO. | -0.7% |
 |
GOLD FIELDS LTD-SPONS ADR | -0.7% |
|
ALIBABA GROUP HOLDING LTD. | -0.7% |