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
141

# OF OVERLAPPING
HOLDINGS
FNDE
408
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
CHINA CONSTRUCTION BANK-H 2.8% 1.4% 1.4%
IND & COMM BK OF CHINA - H 1.3% 1.3% 1.3%
BANK OF CHINA LTD - H 1.2% 1.2% 1.2%
HON HAI PRECISION INDUSTRY 3.0% 1.2% 1.2%
PETROCHINA CO LTD-H 1.0% 0.9% 0.9%
FNDE Overweight Relative to ROAM
TAIWAN SEMICONDUCTOR MANUFAC 4.7%
ALIBABA GROUP HOLDING LTD. 3.8%
TENCENT HOLDINGS LTD 2.6%
VALE SA 2.5%
HON HAI PRECISION INDUSTRY 1.9%
PETROBRAS - PETROLEO BRAS 1.8%
PETROBRAS - PETROLEO BRAS-PR 1.4%
CHINA CONSTRUCTION BANK-H 1.4%
PING AN INSURANCE GROUP CO-H 1.2%
RELIANCE INDUSTRIES LTD 1.0%
FNDE Underweight Relative to ROAM
CHINA PHARMACEUTICAL GROUP -1.7%
TAIWAN SEMICONDUCTOR-SP ADR -1.2%
GOLD FIELDS LTD-SPONS ADR -1.2%
WOONGJIN COWAY CO LTD -1.1%
XIAOMI CORP. CLASS B -1.1%
AGRICULTURAL BANK OF CHINA-H -1.1%
GLOVIS CO LTD -0.9%
KIA MOTORS CORPORATION -0.9%
HYNIX SEMICONDUCTOR INC -0.9%
SAMSUNG ELECTRONICS CO LTD -0.9%
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