Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
34%

OVERLAP
BY WEIGHT
129

# OF OVERLAPPING
HOLDINGS
EVLU
272
HOLDINGS
52%
ALSO IN ROAM
ROAM
336
HOLDINGS
44%
ALSO IN EVLU
SECTOR DRIFT (EVLU minus ROAM)
OVERLAPPING HOLDINGS

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Company Weight
in EVLU
Weight
in ROAM
Overlap
CHINA CONSTRUCTION BANK-H 3.7% 1.4% 1.4%
IND & COMM BK OF CHINA - H 1.9% 1.3% 1.3%
BANK OF CHINA LTD - H 1.5% 1.2% 1.2%
HON HAI PRECISION INDUSTRY 3.8% 1.2% 1.2%
SAUDI TELECOM CO. 1.7% 1.1% 1.1%
EVLU Overweight Relative to ROAM
HYNIX SEMICONDUCTOR INC 5.9%
ALIBABA GROUP HOLDING LTD. 5.3%
BAIDU, INC. CLASS A 3.4%
HON HAI PRECISION INDUSTRY 2.7%
CHINA CONSTRUCTION BANK-H 2.3%
INFOSYS TECHNOLOGIES LTD 2.0%
PING AN INSURANCE GROUP CO-H 1.8%
VALE SA 1.5%
SAMSUNG ELECTRONICS-PFD 1.1%
EMAAR PROPERTIES PJSC 0.8%
EVLU Underweight Relative to ROAM
CHINA PHARMACEUTICAL GROUP -1.9%
XIAOMI CORP. CLASS B -1.7%
TAIWAN SEMICONDUCTOR-SP ADR -1.2%
GOLD FIELDS LTD-SPONS ADR -1.2%
WOONGJIN COWAY CO LTD -1.1%
GLOVIS CO LTD -0.9%
SAMSUNG ELECTRONICS CO LTD -0.9%
KING YUAN ELECTRONICS CO LTD -0.9%
AGRICULTURAL BANK OF CHINA-H -0.9%
CHINA MERCHANTS BANK - H -0.8%
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