Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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83
Number of overlapping holdings
27.8%
% of ROAM's 342 holdings also in UEVM
50.6%
% of UEVM's 173 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 | |
|---|---|---|---|---|
 |
IND & COMM BK OF CHINA - H | 1.0% | 1.1% | 1.0% |
|
AGRICULTURAL BANK OF CHINA-H | 0.9% | 0.9% | 0.9% |
|
BANK OF CHINA LTD - H | 0.8% | 1.0% | 0.8% |
 |
NTPC LIMITED | 0.8% | 0.9% | 0.8% |
 |
HON HAI PRECISION INDUSTRY | 1.4% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
ROAM Overweight Relative to UEVM
 |
LENOVO GROUP LTD | 1.0% |
|
CHINA CONSTRUCTION BANK-H | 1.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.0% |
 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.9% |
 |
SAUDI TELECOM CO. | 0.8% |
|
MAHINDRA & MAHINDRA LTD. | 0.8% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 0.8% |
|
KIA MOTORS CORPORATION | 0.8% |
|
SIMPLO TECHNOLOGY CO LTD | 0.8% |
|
COAL INDIA LTD | 0.8% |
ROAM Underweight Relative to UEVM
|
MRF LTD | -1.2% |
|
BOSCH LTD | -1.1% |
|
LIC HOUSING FINANCE LTD | -1.1% |
 |
CIA PARANAENSE DE ENERGI-PFB | -1.0% |
 |
GENTING BERHAD | -1.0% |
|
SUN TV NETWORK LIMITED | -1.0% |
 |
BANCOLOMBIA SA-PREF | -0.9% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -0.9% |
|
BANCO DO BRASIL SA | -0.9% |
|
TVS MOTOR CO LTD | -0.9% |