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