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
59
Number of overlapping holdings
19.7%
% of ROAM's 342 holdings also in FEM
38.6%
% of FEM's 172 holdings also in ROAM
Overlap by Weight
Sector Drift (ROAM minus FEM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ROAM |
Weight in FEM |
Overlap | |
|---|---|---|---|---|
 |
AKBANK T.A.S. | 0.9% | 0.8% | 0.8% |
 |
CHINA TOWER CORP. LTD. CLASS H | 0.8% | 0.9% | 0.8% |
 |
BHARAT PETROLEUM CORP LTD | 0.7% | 0.7% | 0.7% |
|
SESA GOA LTD | 0.7% | 0.7% | 0.7% |
 |
PETROBRAS - PETROLEO BRAS-PR | 0.7% | 0.9% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
ROAM Overweight Relative to FEM
 |
HON HAI PRECISION INDUSTRY | 1.4% |
 |
LENOVO GROUP LTD | 1.0% |
 |
IND & COMM BK OF CHINA - H | 1.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.0% |
 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.9% |
|
AGRICULTURAL BANK OF CHINA-H | 0.9% |
|
ADVANCED SEMICONDUCTOR ENGR | 0.9% |
 |
SAUDI TELECOM CO. | 0.8% |
|
BANK OF CHINA LTD - H | 0.8% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 0.8% |
ROAM Underweight Relative to FEM
|
POP MART INTERNATIONAL GROUP LIMITED | -1.6% |
|
EMPRESA BRAS DE AERONAUTICA | -1.2% |
|
GEELY AUTOMOBILE HOLDINGS LT | -1.2% |
|
TURKIYE VAKIFLAR BANKASI T-D | -1.2% |
|
XIAOMI CORP. CLASS B | -1.2% |
|
XINJIANG GOLDWIND SCI&TEC-H | -1.2% |
|
TURK HAVA YOLLARI AO | -1.2% |
|
TCL COMMUNICATION TECH HLDGS | -1.2% |
 |
PROLOGIS PROPERTY MEXICO SA | -1.2% |
 |
GAMUDA BHD | -1.1% |