Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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206
Number of overlapping holdings
68.9%
% of ROAM's 342 holdings also in MFEM
29.7%
% of MFEM's 777 holdings also in ROAM
Overlap by Weight
Sector Drift (ROAM minus MFEM)
Overlapping Holdings
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| Company | Weight in ROAM |
Weight in MFEM |
Overlap | |
|---|---|---|---|---|
 |
HON HAI PRECISION INDUSTRY | 1.4% | 2.6% | 1.4% |
 |
IND & COMM BK OF CHINA - H | 1.0% | 1.0% | 1.0% |
|
CHINA CONSTRUCTION BANK-H | 1.0% | 0.9% | 0.9% |
|
BANK OF CHINA LTD - H | 0.8% | 0.9% | 0.8% |
 |
KIA MOTORS CORPORATION | 0.8% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
ROAM Overweight Relative to MFEM
|
SAMSUNG ELECTRONICS CO LTD | 1.0% |
 |
AKBANK T.A.S. | 0.9% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 0.8% |
|
SIMPLO TECHNOLOGY CO LTD | 0.8% |
 |
CHINA TOWER CORP. LTD. CLASS H | 0.8% |
|
CHINA COSCO HOLDINGS-H | 0.8% |
 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.7% |
 |
GOLD FIELDS LTD-SPONS ADR | 0.7% |
|
LG UPLUS CORP | 0.7% |
|
COMPEQ MANUFACTURING CO LTD | 0.7% |
ROAM Underweight Relative to MFEM
 |
RELIANCE INDS-SPONS GDR 144A | -1.5% |
|
HON HAI PRECISION INDUSTRY | -1.2% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.1% |
|
QUANTA COMPUTER INC | -0.8% |
|
HYUNDAI MOTOR CO | -0.8% |
 |
PETROBRAS - PETROLEO BRAS-PR | -0.8% |
 |
PTT PUBLIC CO., LTD.(ALIEN MKT) | -0.7% |
|
SHINHAN FINANCIAL GROUP LTD | -0.7% |
|
INFOSYS TECHNOLOGIES LTD | -0.6% |
|
MEDIATEK INC | -0.6% |