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
19%

OVERLAP
BY WEIGHT
52

# OF OVERLAPPING
HOLDINGS
ROAM
326
HOLDINGS
19%
ALSO IN FEM
FEM
174
HOLDINGS
35%
ALSO IN ROAM
SECTOR DRIFT (ROAM minus FEM)
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 FEM
Overlap
DELTA ELECTRONICS INC 0.9% 1.1% 0.9%
CHINA HONGQIAO GROUP LTD 0.9% 1.3% 0.9%
PETROCHINA CO LTD-H 0.8% 1.3% 0.8%
POLSKI KONCERN NAFTOWY SA 0.8% 1.0% 0.8%
PEOPLE'S INSURANCE CO GROU-H 0.7% 0.8% 0.7%
ROAM Overweight Relative to FEM
HYNIX SEMICONDUCTOR INC 2.1%
SAMSUNG ELECTRONICS CO LTD 1.5%
TAIWAN SEMICONDUCTOR-SP ADR 1.2%
IND & COMM BK OF CHINA - H 1.0%
KIA MOTORS CORPORATION 0.9%
STATE BANK OF INDIA 0.8%
BANK OF CHINA LTD - H 0.8%
AGRICULTURAL BANK OF CHINA-H 0.8%
POWSZECHNY ZAKLAD UBEZPIECZE 0.8%
INFOSYS TECHNOLOGIES-SP ADR 0.8%
ROAM Underweight Relative to FEM
MOL HUNGARIAN OIL & GAS PLC CLASS A -1.5%
HRT PARTICIPACOES EM PETROLE -1.4%
KGHM POLSKA MIEDZ S.A. -1.2%
SIBANYE STILLWATER LIMITED -1.2%
VIBRA ENERGIA SA -1.1%
PTT EXPLORATION & PRODUCTION PLC -1.1%
BUMI RESOURCES MINERALS TBK -1.1%
CEMEX SAB-CPO -1.1%
GERDAU S.A. -1.1%
ZHEN DING TECHNOLOGY HOLDING -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY