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
79
Number of overlapping holdings
53.0%
% of UEVM's 161 holdings also in ROAM
26.9%
% of ROAM's 336 holdings also in UEVM
Overlap by Weight
Sector Drift (UEVM minus ROAM)
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 UEVM |
Weight in ROAM |
Overlap | |
|---|---|---|---|---|
 |
BANK OF CHINA LTD - H | 1.1% | 1.3% | 1.1% |
|
IND & COMM BK OF CHINA - H | 1.1% | 1.2% | 1.1% |
|
CHINA CONSTRUCTION BANK-H | 1.0% | 1.2% | 1.0% |
|
AGRICULTURAL BANK OF CHINA-H | 0.9% | 1.4% | 0.9% |
 |
HCL TECHNOLOGIES LTD | 1.0% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
UEVM Overweight Relative to ROAM
 |
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 CITIC BANK - H | 1.0% |
|
CHINA MINSHENG BANKING-H | 1.0% |
 |
CHAROEN POKPHAND FOODS PUB | 0.9% |
 |
RICHTER GEDEON NYRT. | 0.9% |
 |
FUBON FINANCIAL HOLDING CO | 0.9% |
UEVM Underweight Relative to ROAM
 |
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% |
|
CHICONY ELECTRONICS CO LTD | -0.7% |
|
SK TELECOM CO., LTD. | -0.7% |