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
139

# OF OVERLAPPING
HOLDINGS
PXH
403
HOLDINGS
38%
ALSO IN ROAM
ROAM
349
HOLDINGS
48%
ALSO IN PXH
SECTOR DRIFT (PXH minus ROAM)
OVERLAPPING HOLDINGS

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Company Weight
in PXH
Weight
in ROAM
Overlap
MEDIATEK INC 2.4% 1.6% 1.6%
UNITED MICROELECTRONICS CORP 1.2% 2.1% 1.2%
ADVANCED SEMICONDUCTOR ENGR 1.0% 1.0% 1.0%
IND & COMM BK OF CHINA - H 1.6% 0.9% 0.9%
CHINA CONSTRUCTION BANK-H 2.6% 0.8% 0.8%
PXH Overweight Relative to ROAM
TAIWAN SEMICONDUCTOR MANUFAC 7.0%
RELIANCE INDS-SPONS GDR 144A 3.3%
PETROBRAS - PETROLEO BRAS-PR 3.3%
HON HAI PRECISION INDUSTRY 2.8%
VALE SA 2.5%
ALIBABA GROUP HOLDING LTD. 2.3%
CHINA CONSTRUCTION BANK-H 1.8%
TENCENT HOLDINGS LTD 1.4%
JD.COM INC-ADR 1.4%
PING AN INSURANCE GROUP CO-H 1.0%
PXH Underweight Relative to ROAM
SAMSUNG ELECTRO-MECHANICS CO -1.9%
ASPEED TECHNOLOGY, INC. -1.6%
SAMSUNG ELECTRONICS CO LTD -1.4%
ELITE MATERIAL CO LTD -1.2%
TAIWAN SEMICONDUCTOR-SP ADR -1.2%
CHROMA ATE INC -1.2%
YAGEO CORPORATION -1.1%
HUA HONG SEMICONDUCTOR LTD. -1.0%
DELTA ELECTRONICS THAI-NVDR -1.0%
SAMSUNG SDS CO LTD -0.9%
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