Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
172

# OF OVERLAPPING
HOLDINGS
PXH
383
HOLDINGS
45%
ALSO IN ROAM
ROAM
336
HOLDINGS
59%
ALSO IN PXH
SECTOR DRIFT (PXH minus ROAM)
OVERLAPPING HOLDINGS

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Company Weight
in PXH
Weight
in ROAM
Overlap
CHINA CONSTRUCTION BANK-H 2.9% 1.4% 1.4%
IND & COMM BK OF CHINA - H 1.8% 1.3% 1.3%
BANK OF CHINA LTD - H 1.4% 1.2% 1.2%
HON HAI PRECISION INDUSTRY 2.7% 1.2% 1.2%
XIAOMI CORP. CLASS B 0.9% 1.7% 0.9%
PXH Overweight Relative to ROAM
TAIWAN SEMICONDUCTOR MANUFAC 5.7%
ALIBABA GROUP HOLDING LTD. 4.8%
TENCENT HOLDINGS LTD 3.0%
PETROBRAS - PETROLEO BRAS-PR 2.7%
VALE SA 2.1%
PING AN INSURANCE GROUP CO-H 1.8%
CHINA CONSTRUCTION BANK-H 1.5%
HON HAI PRECISION INDUSTRY 1.5%
JD.COM INC-ADR 1.5%
BAIDU, INC. CLASS A 0.9%
PXH 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%
GLOVIS CO LTD -0.9%
KIA MOTORS CORPORATION -0.9%
HYNIX SEMICONDUCTOR INC -0.9%
SAMSUNG ELECTRONICS CO LTD -0.9%
KING YUAN ELECTRONICS CO LTD -0.9%
LENOVO GROUP LTD -0.9%
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