Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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283
Number of overlapping holdings
7.8%
% of DFAE's 5420 holdings also in ROAM
93.1%
% of ROAM's 342 holdings also in DFAE
Overlap by Weight
Sector Drift (DFAE minus ROAM)
Overlapping Holdings
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| Company | Weight in DFAE |
Weight in ROAM |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 2.9% | 0.9% | 0.9% |
 |
CHINA CONSTRUCTION BANK-H | 0.8% | 1.0% | 0.8% |
 |
PETROBRAS - PETROLEO BRAS-PR | 0.8% | 0.9% | 0.8% |
|
HYNIX SEMICONDUCTOR INC | 0.8% | 0.8% | 0.8% |
 |
HON HAI PRECISION INDUSTRY | 0.6% | 0.8% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
DFAE Overweight Relative to ROAM
|
TAIWAN SEMICONDUCTOR MANUFAC | 6.7% |
|
TENCENT HOLDINGS LTD | 2.6% |
|
SAMSUNG ELECTRONICS CO LTD | 2.0% |
|
ALIBABA GROUP HOLDING LTD. | 1.0% |
 |
RELIANCE INDUSTRIES LTD | 0.7% |
|
HDFC BANK LIMITED | 0.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.6% |
 |
NATURAL RESOURCE PARTNERS LP | 0.6% |
 |
MEITUAN DIANPING | 0.5% |
|
INFOSYS TECHNOLOGIES LTD | 0.5% |
DFAE Underweight Relative to ROAM
|
KIA MOTORS CORPORATION | -1.4% |
|
CHICONY ELECTRONICS CO LTD | -1.2% |
|
POWER FINANCE CORPORATION | -1.1% |
|
RURAL ELECTRIFICATION CORP | -1.1% |
|
COAL INDIA LTD | -1.0% |
 |
POWSZECHNY ZAKLAD UBEZPIECZE | -1.0% |
|
CHINA TOWER CORP. LTD. CLASS H | -0.9% |
|
CHINA COSCO HOLDINGS-H | -0.8% |
|
SINOPHARM GROUP CO-H | -0.8% |
|
LENOVO GROUP LTD | -0.8% |