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
131

# OF OVERLAPPING
HOLDINGS
EVLU
271
HOLDINGS
53%
ALSO IN ROAM
ROAM
336
HOLDINGS
45%
ALSO IN EVLU
SECTOR DRIFT (EVLU minus ROAM)
OVERLAPPING HOLDINGS

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Company Weight
in EVLU
Weight
in ROAM
Overlap
BANK OF CHINA LTD - H 1.7% 1.3% 1.3%
IND & COMM BK OF CHINA - H 2.1% 1.2% 1.2%
CHINA CONSTRUCTION BANK-H 3.9% 1.2% 1.2%
SAUDI TELECOM CO. 1.8% 1.0% 1.0%
HON HAI PRECISION INDUSTRY 3.6% 0.9% 0.9%
EVLU Overweight Relative to ROAM
HYNIX SEMICONDUCTOR INC 4.8%
ALIBABA GROUP HOLDING LTD. 3.7%
CHINA CONSTRUCTION BANK-H 2.7%
HON HAI PRECISION INDUSTRY 2.7%
BAIDU, INC. CLASS A 2.3%
INFOSYS TECHNOLOGIES LTD 2.1%
PING AN INSURANCE GROUP CO-H 2.1%
VALE SA 1.4%
SAMSUNG ELECTRONICS-PFD 1.1%
EMAAR PROPERTIES PJSC 1.0%
EVLU Underweight Relative to ROAM
XIAOMI CORP. CLASS B -1.8%
RADIANT OPTO-ELECTRONICS COR -0.9%
TAIWAN SEMICONDUCTOR-SP ADR -0.9%
CHINA MERCHANTS BANK - H -0.9%
WOONGJIN COWAY CO LTD -0.8%
CHINA PHARMACEUTICAL GROUP -0.8%
MEDIATEK INC -0.8%
LENOVO GROUP LTD -0.8%
SK TELECOM CO., LTD. -0.7%
CHICONY ELECTRONICS CO LTD -0.7%
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