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
100
# OF OVERLAPPING
HOLDINGS
ROAM
326
HOLDINGS
34%
ALSO IN DEM
DEM
536
HOLDINGS
23%
ALSO IN ROAM
SECTOR DRIFT (ROAM minus DEM)
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 ROAM |
Weight in DEM |
Overlap | |
|---|---|---|---|---|
 |
CHINA CONSTRUCTION BANK-H | 1.4% | 4.9% | 1.4% |
|
IND & COMM BK OF CHINA - H | 1.3% | 2.3% | 1.3% |
|
BANK OF CHINA LTD - H | 1.2% | 1.9% | 1.2% |
 |
MEDIATEK INC | 0.8% | 3.3% | 0.8% |
|
AGRICULTURAL BANK OF CHINA-H | 1.6% | 0.7% | 0.7% |
ROAM Overweight Relative to DEM
 |
XIAOMI CORP. CLASS B | 1.7% |
|
CHINA PHARMACEUTICAL GROUP | 1.3% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 1.2% |
 |
GOLD FIELDS LTD-SPONS ADR | 1.2% |
|
HON HAI PRECISION INDUSTRY | 1.2% |
 |
LENOVO GROUP LTD | 1.1% |
 |
WOONGJIN COWAY CO LTD | 1.1% |
 |
SAUDI TELECOM CO. | 1.1% |
|
CHINA COSCO HOLDINGS-H | 1.0% |
|
PETROCHINA CO LTD-H | 0.9% |
ROAM Underweight Relative to DEM
 |
VALE SA | -3.7% |
|
CHINA CONSTRUCTION BANK-H | -3.5% |
|
MEDIATEK INC | -2.5% |
|
PETROBRAS - PETROLEO BRAS | -2.3% |
|
CHINA MERCHANTS BANK -A | -2.2% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -1.9% |
|
PING AN INSURANCE GROUP CO-H | -1.1% |
|
IND & COMM BK OF CHINA - H | -1.1% |
|
INDUSTRIAL BANK CO LTD -A | -1.1% |
|
CHINA SHENHUA ENERGY CO - H | -1.0% |