Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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99
Number of overlapping holdings
33.7%
% of ROAM's 336 holdings also in EMMF
50.5%
% of EMMF's 214 holdings also in ROAM
Overlap by Weight
Sector Drift (ROAM minus EMMF)
Overlapping Holdings
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| Company | Weight in ROAM |
Weight in EMMF |
Overlap | |
|---|---|---|---|---|
 |
SK TELECOM CO., LTD. | 0.7% | 0.8% | 0.7% |
 |
HCL TECHNOLOGIES LTD | 0.8% | 0.7% | 0.7% |
 |
NOVATEK MICROELECTRONICS LTD | 0.6% | 0.7% | 0.6% |
|
HYNIX SEMICONDUCTOR INC | 0.6% | 0.7% | 0.6% |
 |
TURKIYE IS BANKASI-C | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
ROAM Overweight Relative to EMMF
 |
XIAOMI CORP. CLASS B | 1.8% |
 |
AGRICULTURAL BANK OF CHINA-H | 1.4% |
|
BANK OF CHINA LTD - H | 1.3% |
 |
LENOVO GROUP LTD | 1.3% |
|
IND & COMM BK OF CHINA - H | 1.2% |
|
CHINA CONSTRUCTION BANK-H | 1.2% |
 |
SAUDI TELECOM CO. | 1.0% |
|
RADIANT OPTO-ELECTRONICS COR | 0.9% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 0.9% |
|
HON HAI PRECISION INDUSTRY | 0.9% |
ROAM Underweight Relative to EMMF
|
TAIWAN SEMICONDUCTOR MANUFAC | -7.2% |
|
HYUNDAI MOTOR CO | -1.6% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | -1.4% |
|
POP MART INTERNATIONAL GROUP LIMITED | -1.4% |
|
FUYAO GLASS INDUSTRY GROUP CO., LTD. | -1.3% |
|
CHINA RESOURCES POWER HOLDIN | -1.2% |
|
HUANENG POWER INTL INC-H | -1.1% |
|
WANT WANT CHINA HOLDINGS LTD | -1.1% |
 |
BANCO DO BRASIL SA | -0.9% |
|
BB SEGURIDADE PARTICIPACOES | -0.9% |