Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
217
# OF OVERLAPPING
HOLDINGS
GEM
751
HOLDINGS
31%
ALSO IN ROAM
ROAM
345
HOLDINGS
75%
ALSO IN GEM
SECTOR DRIFT (GEM minus ROAM)
OVERLAPPING HOLDINGS
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| Company | Weight in GEM |
Weight in ROAM |
Overlap | |
|---|---|---|---|---|
 |
MEDIATEK INC | 1.0% | 1.0% | 1.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.8% | 1.0% | 1.0% |
|
HYNIX SEMICONDUCTOR INC | 3.2% | 0.9% | 0.9% |
|
DELTA ELECTRONICS INC | 0.9% | 1.2% | 0.9% |
 |
CHINA CONSTRUCTION BANK-H | 0.8% | 0.9% | 0.8% |
GEM Overweight Relative to ROAM
|
TAIWAN SEMICONDUCTOR MANUFAC | 13.9% |
|
SAMSUNG ELECTRONICS CO LTD | 4.8% |
|
TENCENT HOLDINGS LTD | 2.6% |
|
HYNIX SEMICONDUCTOR INC | 2.3% |
 |
RELIANCE INDS-SPONS GDR 144A | 1.9% |
|
ALIBABA GROUP HOLDING LTD. | 1.7% |
 |
ISHARES MSCI MALAYSIA ETF | 0.6% |
|
ICICI BANK LTD | 0.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.5% |
 |
ITAU UNIBANCO HOLDING SA | 0.5% |
GEM Underweight Relative to ROAM
|
SAMSUNG ELECTRO-MECHANICS CO | -1.3% |
|
ASPEED TECHNOLOGY, INC. | -1.3% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -1.0% |
|
UNITED MICROELECTRONICS CORP | -1.0% |
|
HCL TECHNOLOGIES LTD | -0.9% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.8% |
|
CHROMA ATE INC | -0.8% |
|
JENTECH PRECISION INDUSTRIAL | -0.8% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.8% |
|
AGRICULTURAL BANK OF CHINA-H | -0.7% |