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   

234

Number of overlapping holdings

31.0%

% of QEMM's 757 holdings also in ROAM

78.3%

% of ROAM's 342 holdings also in QEMM

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

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Company Weight
in QEMM
Weight
in ROAM
Overlap
CHINA CONSTRUCTION BANK-H 1.4% 1.0% 1.0%
SAMSUNG ELECTRONICS CO LTD 1.1% 1.0% 1.0%
IND & COMM BK OF CHINA - H 1.0% 1.0% 1.0%
BANK OF CHINA LTD - H 1.0% 0.8% 0.8%
HCL TECHNOLOGIES LTD 1.1% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
QEMM Overweight Relative to ROAM
TAIWAN SEMICONDUCTOR MANUFAC 3.7%
TATA CONSULTANCY SVS LTD 1.6%
INFOSYS TECHNOLOGIES LTD 1.5%
PINDUODUO, INC. SPONSORED ADR CLASS 1.4%
BANK CENTRAL ASIA PT 1.3%
HINDUSTAN UNILEVER LIMITED 1.2%
MEDIATEK INC 1.1%
ASIAN PAINTS LTD 0.7%
VALE SA-SP ADR 0.7%
KWEICHOW MOUTAI CO LTD-A 0.7%
QEMM Underweight Relative to ROAM
AKBANK T.A.S. -0.9%
LENOVO GROUP LTD -0.9%
POWSZECHNY ZAKLAD UBEZPIECZE -0.9%
CHINA COSCO HOLDINGS-H -0.9%
MAHINDRA & MAHINDRA LTD. -0.8%
TAIWAN SEMICONDUCTOR-SP ADR -0.8%
POWERTECH TECHNOLOGY INC -0.8%
SIMPLO TECHNOLOGY CO LTD -0.8%
ADVANCED SEMICONDUCTOR ENGR -0.7%
KT CORPORATION -0.7%
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