Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
140

# OF OVERLAPPING
HOLDINGS
FNDE
411
HOLDINGS
45%
ALSO IN ROAM
ROAM
336
HOLDINGS
48%
ALSO IN FNDE
SECTOR DRIFT (FNDE minus ROAM)
OVERLAPPING HOLDINGS

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Company Weight
in FNDE
Weight
in ROAM
Overlap
BANK OF CHINA LTD - H 1.3% 1.3% 1.3%
IND & COMM BK OF CHINA - H 1.5% 1.2% 1.2%
CHINA CONSTRUCTION BANK-H 3.3% 1.2% 1.2%
HON HAI PRECISION INDUSTRY 3.0% 0.9% 0.9%
XIAOMI CORP. CLASS B 0.8% 1.8% 0.8%
FNDE Overweight Relative to ROAM
TAIWAN SEMICONDUCTOR MANUFAC 4.4%
TENCENT HOLDINGS LTD 2.8%
ALIBABA GROUP HOLDING LTD. 2.6%
VALE SA 2.3%
CHINA CONSTRUCTION BANK-H 2.1%
HON HAI PRECISION INDUSTRY 2.1%
PETROBRAS - PETROLEO BRAS 1.6%
PING AN INSURANCE GROUP CO-H 1.6%
PETROBRAS - PETROLEO BRAS-PR 1.2%
RELIANCE INDUSTRIES LTD 0.9%
FNDE Underweight Relative to ROAM
RADIANT OPTO-ELECTRONICS COR -0.9%
LENOVO GROUP LTD -0.9%
XIAOMI CORP. CLASS B -0.9%
TAIWAN SEMICONDUCTOR-SP ADR -0.9%
WOONGJIN COWAY CO LTD -0.8%
AGRICULTURAL BANK OF CHINA-H -0.8%
KIA MOTORS CORPORATION -0.8%
ADVANCED SEMICONDUCTOR ENGR -0.8%
CHICONY ELECTRONICS CO LTD -0.7%
SK TELECOM CO., LTD. -0.7%
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