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   
OVERLAP
31%

OVERLAP
BY WEIGHT
142

# OF OVERLAPPING
HOLDINGS
EMXF
560
HOLDINGS
33%
ALSO IN ROAM
ROAM
349
HOLDINGS
49%
ALSO IN EMXF
SECTOR DRIFT (EMXF minus ROAM)
OVERLAPPING HOLDINGS

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Company Weight
in EMXF
Weight
in ROAM
Overlap
MEDIATEK INC 3.0% 1.6% 1.6%
DELTA ELECTRONICS INC 2.0% 1.1% 1.1%
ADVANCED SEMICONDUCTOR ENGR 1.3% 1.0% 1.0%
SAMSUNG ELECTRO-MECHANICS CO 0.9% 1.9% 0.9%
IND & COMM BK OF CHINA - H 1.1% 0.9% 0.9%
EMXF Overweight Relative to ROAM
TAIWAN SEMICONDUCTOR MANUFAC 5.0%
HYNIX SEMICONDUCTOR INC 4.2%
TENCENT HOLDINGS LTD 4.1%
MEDIATEK INC 1.4%
HDFC BANK LIMITED 1.4%
SK SQUARE CO., LTD. 1.3%
CHINA CONSTRUCTION BANK-H 0.9%
DELTA ELECTRONICS INC 0.8%
ITAU UNIBANCO HOLDING SA 0.8%
MEITUAN DIANPING 0.7%
EMXF Underweight Relative to ROAM
SAMSUNG ELECTRONICS CO LTD -1.4%
ASPEED TECHNOLOGY, INC. -1.3%
ELITE MATERIAL CO LTD -1.2%
UNITED MICROELECTRONICS CORP -1.2%
YAGEO CORPORATION -1.2%
TAIWAN SEMICONDUCTOR-SP ADR -1.2%
SAMSUNG ELECTRO-MECHANICS CO -0.9%
SAMSUNG SDS CO LTD -0.9%
REALTEK SEMICONDUCTOR CORP -0.9%
POWERTECH TECHNOLOGY INC -0.9%
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