Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
29%

OVERLAP
BY WEIGHT
253

# OF OVERLAPPING
HOLDINGS
BKEM
1791
HOLDINGS
16%
ALSO IN ROAM
ROAM
345
HOLDINGS
88%
ALSO IN BKEM
SECTOR DRIFT (BKEM minus ROAM)
OVERLAPPING HOLDINGS

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Company Weight
in BKEM
Weight
in ROAM
Overlap
DELTA ELECTRONICS INC 1.1% 1.2% 1.1%
MEDIATEK INC 1.0% 1.0% 1.0%
SAMSUNG ELECTRONICS CO LTD 5.6% 1.0% 1.0%
HYNIX SEMICONDUCTOR INC 2.9% 0.9% 0.9%
CHINA CONSTRUCTION BANK-H 0.8% 0.9% 0.8%
BKEM Overweight Relative to ROAM
TAIWAN SEMICONDUCTOR MANUFAC 12.9%
SAMSUNG ELECTRONICS CO LTD 4.7%
RELIANCE INDS-SPONS GDR 144A 2.6%
TENCENT HOLDINGS LTD 2.5%
HYNIX SEMICONDUCTOR INC 2.0%
ALIBABA GROUP HOLDING LTD. 2.0%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.7%
ICICI BANK LTD 0.6%
PINDUODUO, INC. SPONSORED ADR CLASS 0.6%
HDFC BANK LIMITED 0.6%
BKEM Underweight Relative to ROAM
ASPEED TECHNOLOGY, INC. -1.4%
SAMSUNG ELECTRO-MECHANICS CO -1.4%
TAIWAN SEMICONDUCTOR-SP ADR -1.0%
HCL TECHNOLOGIES LTD -1.0%
UNITED MICROELECTRONICS CORP -0.9%
LARSEN & TOUBRO INFOTECH LTD -0.8%
INFOSYS TECHNOLOGIES-SP ADR -0.8%
CHROMA ATE INC -0.8%
SAMSUNG SDS CO LTD -0.7%
SK TELECOM CO., LTD. -0.7%
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