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   

232

Number of overlapping holdings

32.0%

% of QEMM's 729 holdings also in ROAM

78.9%

% of ROAM's 336 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
BANK OF CHINA LTD - H 1.3% 1.3% 1.3%
IND & COMM BK OF CHINA - H 1.3% 1.2% 1.2%
CHINA CONSTRUCTION BANK-H 1.7% 1.2% 1.2%
MEDIATEK INC 1.6% 0.8% 0.8%
HCL TECHNOLOGIES LTD 0.9% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
QEMM Overweight Relative to ROAM
TAIWAN SEMICONDUCTOR MANUFAC 4.4%
PINDUODUO, INC. SPONSORED ADR CLASS 1.9%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 1.2%
INFOSYS TECHNOLOGIES LTD 1.2%
SAMSUNG ELECTRONICS CO LTD 1.0%
TATA CONSULTANCY SVS LTD 1.0%
BANK CENTRAL ASIA PT 0.9%
MEDIATEK INC 0.9%
HINDUSTAN UNILEVER LIMITED 0.7%
EMIRATES TELECOMMUNICATIONS GROUP CO 0.7%
QEMM Underweight Relative to ROAM
XIAOMI CORP. CLASS B -1.4%
LENOVO GROUP LTD -1.2%
RADIANT OPTO-ELECTRONICS COR -0.9%
TAIWAN SEMICONDUCTOR-SP ADR -0.9%
AKBANK T.A.S. -0.9%
WOONGJIN COWAY CO LTD -0.8%
CHICONY ELECTRONICS CO LTD -0.7%
CHINA COSCO HOLDINGS-H -0.7%
ADVANCED SEMICONDUCTOR ENGR -0.7%
GOLD FIELDS LTD-SPONS ADR -0.7%
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