ROAM vs FEMR overlap

ROAM and FEMR overlap 27.9% by weight, across 61 shared holdings.

ROAMFEMR

Pick 2 to 4 ETFs.

27.9%

overlap by weight, across 61 shared holdings

ROAM36.1% of the fund is in shared holdings, of 322

FEMR52.1% of the fund is in shared holdings, of 142

Top shared holdings

Holding	ROAM	FEMR	Overlap
SK Hynix Inc.000660	1.56%	6.64%	1.56%
Samsung Electro009150	2.31%	1.42%	1.42%
Mediatek2454	1.35%	2.21%	1.35%
Samsung Electron005930	1.16%	6.43%	1.16%
ASE Technology H3711	0.99%	1.26%	0.99%
Saudi Arabian OIARAMCO	0.91%	0.99%	0.91%
CCB-H939	0.89%	0.98%	0.89%
UMC2303	1.70%	0.87%	0.87%
Delta ELEC2308	0.86%	1.56%	0.86%
TATA ConsultancyTCS	0.81%	0.78%	0.78%
Intl Contain TERICT	1.02%	0.77%	0.77%
Delta Electronics Thailand PCLDELTA-R	0.77%	0.89%	0.77%
Realtek SEMI2379	0.86%	0.75%	0.75%
Novatek3034	0.73%	0.73%	0.73%
ICBC-H1398	1.00%	0.69%	0.69%

Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: ROAM, SEC Form N-PORT, July 31, 2026; FEMR, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 61 holding any

ROAM38.2% of its 13F dollars, 18.6% of its 43 holders

FEMR66.8% of its 13F dollars, 30.8% of its 26 holders

Largest institutions holding both

Firm	ROAM	FEMR
Commonwealth Equity Services, LLC	$2.6M	$50.2M
LPL Financial LLC	$23.5M	$1.1M
Jane Street Group, LLC	$5.1M	$1.4M
Citadel Advisors LLC	$693K	$3.8M
Integrated Wealth Concepts LLC	$3K	$3.8M
Private Advisor Group, LLC	$2.4M	$260K
Cambridge Investment Research Advisors, Inc.	$1.1M	$1.4M
FMR LLC	$62K	$62K

This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.

Who owns them: ROAM institutional holders, FEMR institutional holders.

Frequently asked questions

How much do ROAM and FEMR overlap?

27.9% by weight, with 61 holdings in common, using holdings for ROAM as of July 31, 2026 and FEMR as of June 30, 2026. The largest shared position is 000660.

Do institutions hold both ROAM and FEMR?

8 Form 13F filers report positions in both, out of 61 that report either one.

How is overlap by weight worked out?

For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.