Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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79
Number of overlapping holdings
26.9%
% of ROAM's 336 holdings also in UEVM
53.0%
% of UEVM's 161 holdings also in ROAM
Overlap by Weight
Sector Drift (ROAM minus UEVM)
Overlapping Holdings
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| Company | Weight in ROAM |
Weight in UEVM |
Overlap | |
|---|---|---|---|---|
 |
BANK OF CHINA LTD - H | 1.3% | 1.1% | 1.1% |
|
IND & COMM BK OF CHINA - H | 1.2% | 1.1% | 1.1% |
|
CHINA CONSTRUCTION BANK-H | 1.2% | 1.0% | 1.0% |
|
AGRICULTURAL BANK OF CHINA-H | 1.4% | 0.9% | 0.9% |
 |
HCL TECHNOLOGIES LTD | 0.8% | 1.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
ROAM Overweight Relative to UEVM
 |
XIAOMI CORP. CLASS B | 1.8% |
 |
SAUDI TELECOM CO. | 1.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 0.9% |
 |
AKBANK T.A.S. | 0.9% |
 |
WOONGJIN COWAY CO LTD | 0.8% |
|
CHINA PHARMACEUTICAL GROUP | 0.8% |
|
KIA MOTORS CORPORATION | 0.8% |
|
MEDIATEK INC | 0.8% |
|
SK TELECOM CO., LTD. | 0.7% |
|
CHICONY ELECTRONICS CO LTD | 0.7% |
ROAM Underweight Relative to UEVM
 |
CENCOSUD SA | -1.3% |
 |
GENTING BERHAD | -1.3% |
 |
PORTO SEGURO SA | -1.2% |
|
CIA PARANAENSE DE ENERGI-PFB | -1.1% |
 |
COCA-COLA FEMSA SAB-SER L | -1.0% |
|
CHINA MINSHENG BANKING-H | -1.0% |
|
CHINA CITIC BANK - H | -1.0% |
 |
CHAROEN POKPHAND FOODS PUB | -0.9% |
 |
RICHTER GEDEON NYRT. | -0.9% |
|
FUBON FINANCIAL HOLDING CO | -0.9% |