Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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109
Number of overlapping holdings
36.5%
% of ROAM's 342 holdings also in EMMF
54.0%
% of EMMF's 217 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 | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 1.0% | 2.3% | 1.0% |
 |
MAHINDRA & MAHINDRA LTD. | 0.8% | 1.0% | 0.8% |
 |
ADVANCED SEMICONDUCTOR ENGR | 0.9% | 0.7% | 0.7% |
|
COAL INDIA LTD | 0.8% | 0.7% | 0.7% |
|
TATA MOTORS LTD | 0.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
ROAM Overweight Relative to EMMF
 |
LENOVO GROUP LTD | 1.0% |
 |
IND & COMM BK OF CHINA - H | 1.0% |
|
CHINA COSCO HOLDINGS-H | 1.0% |
|
CHINA CONSTRUCTION BANK-H | 1.0% |
|
AGRICULTURAL BANK OF CHINA-H | 0.9% |
|
HON HAI PRECISION INDUSTRY | 0.8% |
|
BANK OF CHINA LTD - H | 0.8% |
 |
SAUDI TELECOM CO. | 0.8% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 0.8% |
|
KIA MOTORS CORPORATION | 0.8% |
ROAM Underweight Relative to EMMF
|
TAIWAN SEMICONDUCTOR MANUFAC | -9.1% |
|
MERITZ FINANCE GROUP INC | -1.3% |
|
SAMSUNG ELECTRONICS CO LTD | -1.3% |
|
WIWYNN CORP. | -1.1% |
|
FUYAO GLASS INDUSTRY GROUP CO., LTD. | -1.1% |
|
QUANTA COMPUTER INC | -1.0% |
 |
BANK CENTRAL ASIA PT | -1.0% |
 |
CHINA RESOURCES POWER HOLDIN | -1.0% |
|
WANT WANT CHINA HOLDINGS LTD | -1.0% |
|
ANHUI GUJING DISTILLERY CO., LTD. CL | -0.9% |