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   

103

Number of overlapping holdings

34.4%

% of ROAM's 342 holdings also in FDEM

51.2%

% of FDEM's 241 holdings also in ROAM

Overlap by Weight
Sector Drift (ROAM minus FDEM)
Overlapping Holdings

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Company Weight
in ROAM
Weight
in FDEM
Overlap
SAMSUNG ELECTRONICS CO LTD 1.0% 3.6% 1.0%
CHINA CONSTRUCTION BANK-H 1.0% 0.9% 0.9%
SAUDI TELECOM CO. 0.8% 0.8% 0.8%
COAL INDIA LTD 0.8% 1.1% 0.8%
IND & COMM BK OF CHINA - H 1.0% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
ROAM Overweight Relative to FDEM
HON HAI PRECISION INDUSTRY 1.4%
CHINA COSCO HOLDINGS-H 1.0%
POWSZECHNY ZAKLAD UBEZPIECZE 0.9%
MAHINDRA & MAHINDRA LTD. 0.8%
TAIWAN SEMICONDUCTOR-SP ADR 0.8%
POWERTECH TECHNOLOGY INC 0.8%
NTPC LIMITED 0.8%
BHARAT PETROLEUM CORP LTD 0.7%
SK TELECOM CO., LTD. 0.7%
KT CORPORATION 0.7%
ROAM Underweight Relative to FDEM
TENCENT HOLDINGS LTD -4.1%
SAMSUNG ELECTRONICS CO LTD -2.7%
YUHAN CORPORATION -2.2%
LONGFOR PROPERTIES -2.0%
EMAAR PROPERTIES PJSC -1.8%
DR. REDDY'S LABORATORIES -1.5%
TF ADMINISTRADORA INDUSTRIAL -1.4%
OIL INDIA LTD -1.4%
RICHTER GEDEON NYRT. -1.2%
CHINA RESOURCES PHARMACEUTICAL GROUP -1.2%
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