Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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102
Number of overlapping holdings
34.1%
% of ROAM's 342 holdings also in DEM
24.3%
% of DEM's 481 holdings also in ROAM
Overlap by Weight
Sector Drift (ROAM minus DEM)
Overlapping Holdings
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| Company | Weight in ROAM |
Weight in DEM |
Overlap | |
|---|---|---|---|---|
 |
HON HAI PRECISION INDUSTRY | 1.4% | 3.8% | 1.4% |
 |
IND & COMM BK OF CHINA - H | 1.0% | 1.7% | 1.0% |
|
CHINA CONSTRUCTION BANK-H | 1.0% | 2.9% | 1.0% |
|
BANK OF CHINA LTD - H | 0.8% | 1.5% | 0.8% |
 |
COAL INDIA LTD | 0.8% | 1.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
ROAM Overweight Relative to DEM
 |
LENOVO GROUP LTD | 1.0% |
|
CHINA COSCO HOLDINGS-H | 1.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.0% |
|
ADVANCED SEMICONDUCTOR ENGR | 0.9% |
|
MAHINDRA & MAHINDRA LTD. | 0.8% |
 |
SAUDI TELECOM CO. | 0.8% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 0.8% |
|
KIA MOTORS CORPORATION | 0.8% |
|
NTPC LIMITED | 0.8% |
 |
AKBANK T.A.S. | 0.8% |
ROAM Underweight Relative to DEM
|
MEDIATEK INC | -5.6% |
 |
PETROBRAS - PETROLEO BRAS | -5.2% |
|
VALE SA | -2.6% |
|
HON HAI PRECISION INDUSTRY | -2.4% |
|
CHINA CONSTRUCTION BANK-H | -1.9% |
|
PETROCHINA CO LTD-H | -1.8% |
|
CHINA SHENHUA ENERGY CO - H | -1.8% |
|
POWER GRID CORP OF INDIA LTD | -1.2% |
|
COAL INDIA LTD | -1.1% |
 |
GRUPO FINANCIERO BANORTE-O | -1.0% |