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
52.7%
% of UEVM's 164 holdings also in ROAM
26.9%
% of ROAM's 335 holdings also in UEVM
Overlap by Weight
Sector Drift (UEVM minus ROAM)
Overlapping Holdings
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| Company | Weight in UEVM |
Weight in ROAM |
Overlap | |
|---|---|---|---|---|
 |
IND & COMM BK OF CHINA - H | 1.0% | 1.2% | 1.0% |
|
BANK OF CHINA LTD - H | 1.0% | 1.1% | 1.0% |
|
CHINA CONSTRUCTION BANK-H | 1.0% | 1.2% | 1.0% |
|
AGRICULTURAL BANK OF CHINA-H | 0.9% | 1.3% | 0.9% |
 |
HCL TECHNOLOGIES LTD | 1.1% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
UEVM Overweight Relative to ROAM
 |
GENTING BERHAD | 1.4% |
 |
CENCOSUD SA | 1.2% |
 |
PORTO SEGURO SA | 1.1% |
|
BAJAJ AUTO LIMITED | 1.1% |
 |
COCA-COLA FEMSA SAB-SER L | 1.0% |
|
CIA PARANAENSE DE ENERGI-PFB | 1.0% |
 |
FUBON FINANCIAL HOLDING CO | 1.0% |
|
BOSCH LTD | 1.0% |
 |
CHAROEN POKPHAND FOODS PUB | 0.9% |
|
CHINA CITIC BANK - H | 0.9% |
UEVM Underweight Relative to ROAM
 |
XIAOMI CORP. CLASS B | -1.1% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -1.0% |
 |
SAUDI TELECOM CO. | -1.0% |
 |
AKBANK T.A.S. | -0.9% |
|
CHINA PHARMACEUTICAL GROUP | -0.8% |
 |
KIA MOTORS CORPORATION | -0.8% |
|
SK TELECOM CO., LTD. | -0.8% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.7% |
|
MEDIATEK INC | -0.7% |
|
CHICONY ELECTRONICS CO LTD | -0.7% |