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
OVERLAP
34%
OVERLAP
BY WEIGHT
141
# OF OVERLAPPING
HOLDINGS
FNDE
411
HOLDINGS
45%
ALSO IN ROAM
ROAM
326
HOLDINGS
48%
ALSO IN FNDE
SECTOR DRIFT (FNDE minus ROAM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FNDE |
Weight in ROAM |
Overlap | |
|---|---|---|---|---|
 |
CHINA CONSTRUCTION BANK-H | 3.0% | 1.4% | 1.4% |
|
IND & COMM BK OF CHINA - H | 1.4% | 1.3% | 1.3% |
|
BANK OF CHINA LTD - H | 1.2% | 1.2% | 1.2% |
 |
HON HAI PRECISION INDUSTRY | 2.9% | 1.2% | 1.2% |
|
PETROCHINA CO LTD-H | 1.2% | 0.9% | 0.9% |
FNDE Overweight Relative to ROAM
|
TAIWAN SEMICONDUCTOR MANUFAC | 4.9% |
|
ALIBABA GROUP HOLDING LTD. | 3.3% |
 |
VALE SA | 2.8% |
|
TENCENT HOLDINGS LTD | 2.4% |
|
HON HAI PRECISION INDUSTRY | 1.8% |
|
PETROBRAS - PETROLEO BRAS | 1.7% |
|
CHINA CONSTRUCTION BANK-H | 1.6% |
|
PETROBRAS - PETROLEO BRAS-PR | 1.4% |
|
PING AN INSURANCE GROUP CO-H | 1.3% |
 |
RELIANCE INDUSTRIES LTD | 1.1% |
FNDE Underweight Relative to ROAM
 |
CHINA PHARMACEUTICAL GROUP | -1.7% |
|
XIAOMI CORP. CLASS B | -1.3% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -1.2% |
 |
GOLD FIELDS LTD-SPONS ADR | -1.2% |
 |
WOONGJIN COWAY CO LTD | -1.1% |
|
AGRICULTURAL BANK OF CHINA-H | -1.0% |
|
GLOVIS CO LTD | -0.9% |
|
KIA MOTORS CORPORATION | -0.9% |
|
HYNIX SEMICONDUCTOR INC | -0.9% |
|
SAMSUNG ELECTRONICS CO LTD | -0.9% |