Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
122

# OF OVERLAPPING
HOLDINGS
FNDE
394
HOLDINGS
43%
ALSO IN ROAM
ROAM
326
HOLDINGS
43%
ALSO IN FNDE
SECTOR DRIFT (FNDE minus ROAM)
OVERLAPPING HOLDINGS

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Company Weight
in FNDE
Weight
in ROAM
Overlap
IND & COMM BK OF CHINA - H 1.2% 1.0% 1.0%
CHINA CONSTRUCTION BANK-H 2.4% 0.9% 0.9%
PETROCHINA CO LTD-H 1.0% 0.8% 0.8%
BANK OF CHINA LTD - H 1.0% 0.8% 0.8%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 0.7% 0.7% 0.7%
FNDE Overweight Relative to ROAM
TAIWAN SEMICONDUCTOR MANUFAC 5.5%
ALIBABA GROUP HOLDING LTD. 3.5%
VALE SA 3.4%
HON HAI PRECISION INDUSTRY 2.0%
PETROBRAS - PETROLEO BRAS 1.8%
TENCENT HOLDINGS LTD 1.8%
PETROBRAS - PETROLEO BRAS-PR 1.5%
CHINA CONSTRUCTION BANK-H 1.5%
PING AN INSURANCE GROUP CO-H 1.1%
RELIANCE INDUSTRIES LTD 1.0%
FNDE Underweight Relative to ROAM
HYNIX SEMICONDUCTOR INC -2.1%
SAMSUNG ELECTRONICS CO LTD -1.5%
TAIWAN SEMICONDUCTOR-SP ADR -1.2%
KIA MOTORS CORPORATION -0.9%
TRIPOD TECHNOLOGY CORP -0.8%
POLSKI KONCERN NAFTOWY SA -0.8%
POWSZECHNY ZAKLAD UBEZPIECZE -0.8%
INFOSYS TECHNOLOGIES-SP ADR -0.8%
GOLD FIELDS LTD-SPONS ADR -0.7%
PEOPLE'S INSURANCE CO GROU-H -0.7%
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