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   

105

Number of overlapping holdings

53.6%

% of ECON's 212 holdings also in ROAM

35.7%

% of ROAM's 336 holdings also in ECON

Overlap by Weight
Sector Drift (ECON minus ROAM)
Overlapping Holdings

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Company Weight
in ECON
Weight
in ROAM
Overlap
XIAOMI CORP. CLASS B 1.8% 1.8% 1.8%
CHINA CONSTRUCTION BANK-H 1.4% 1.2% 1.2%
HON HAI PRECISION INDUSTRY 1.7% 0.9% 0.9%
BANK OF CHINA LTD - H 0.9% 1.3% 0.9%
IND & COMM BK OF CHINA - H 0.8% 1.2% 0.8%

Position Highlights (Non-Overlapping Exposures)
ECON Overweight Relative to ROAM
TENCENT HOLDINGS LTD 4.1%
ALIBABA GROUP HOLDING LTD. 4.1%
TAIWAN SEMICONDUCTOR MANUFAC 3.9%
SAMSUNG ELECTRONICS CO LTD 2.6%
MEITUAN DIANPING 2.0%
ICICI BANK LTD 1.9%
INFOSYS TECHNOLOGIES LTD 1.3%
PINDUODUO, INC. SPONSORED ADR CLASS 1.3%
KWEICHOW MOUTAI CO LTD-A 1.1%
AL RAJHI BANK 1.0%
ECON Underweight Relative to ROAM
AGRICULTURAL BANK OF CHINA-H -1.0%
SAUDI TELECOM CO. -1.0%
LENOVO GROUP LTD -1.0%
RADIANT OPTO-ELECTRONICS COR -0.9%
TAIWAN SEMICONDUCTOR-SP ADR -0.9%
CHINA COSCO HOLDINGS-H -0.9%
WOONGJIN COWAY CO LTD -0.8%
CHINA PHARMACEUTICAL GROUP -0.8%
SK TELECOM CO., LTD. -0.7%
CHICONY ELECTRONICS CO LTD -0.7%
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