Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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54
Number of overlapping holdings
18.4%
% of ROAM's 336 holdings also in FEM
36.2%
% of FEM's 174 holdings also in ROAM
Overlap by Weight
Sector Drift (ROAM minus FEM)
Overlapping Holdings
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| Company | Weight in ROAM |
Weight in FEM |
Overlap | |
|---|---|---|---|---|
 |
XIAOMI CORP. CLASS B | 1.8% | 1.0% | 1.0% |
 |
BANK OF CHINA LTD - H | 1.3% | 0.8% | 0.8% |
|
JD.COM, INC. CLASS A | 0.7% | 0.8% | 0.7% |
|
PETROCHINA CO LTD-H | 0.7% | 0.9% | 0.7% |
|
ALIBABA GROUP HOLDING LTD. | 0.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
ROAM Overweight Relative to FEM
|
IND & COMM BK OF CHINA - H | 1.2% |
 |
SAUDI TELECOM CO. | 1.0% |
 |
RADIANT OPTO-ELECTRONICS COR | 0.9% |
|
AGRICULTURAL BANK OF CHINA-H | 0.9% |
 |
LENOVO GROUP LTD | 0.9% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 0.9% |
 |
AKBANK T.A.S. | 0.9% |
|
HON HAI PRECISION INDUSTRY | 0.9% |
|
CHINA MERCHANTS BANK - H | 0.9% |
 |
WOONGJIN COWAY CO LTD | 0.8% |
ROAM Underweight Relative to FEM
 |
CANARA BANK | -1.4% |
 |
HARMONY GOLD MINING CO LTD | -1.3% |
|
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., L | -1.2% |
 |
EL PUERTO DE LIVERPOOL-C1 | -1.1% |
|
PROLOGIS PROPERTY MEXICO SA | -1.1% |
 |
MAGYAR TELEKOM TELECOMMUNICATIONS PL | -1.1% |
|
MOL HUNGARIAN OIL & GAS PLC CLASS A | -1.1% |
|
TURK HAVA YOLLARI AO | -1.1% |
|
ASELSAN ELEKTRONIK SANAYI | -1.1% |
|
BYD ELECTRONIC INTL CO LTD | -1.1% |