Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
172

# OF OVERLAPPING
HOLDINGS
PXH
384
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
BANK OF CHINA LTD - H 1.7% 1.3% 1.3%
IND & COMM BK OF CHINA - H 2.4% 1.2% 1.2%
CHINA CONSTRUCTION BANK-H 3.1% 1.2% 1.2%
XIAOMI CORP. CLASS B 1.2% 1.8% 1.2%
AGRICULTURAL BANK OF CHINA-H 1.0% 1.4% 1.0%
PXH Overweight Relative to ROAM
TAIWAN SEMICONDUCTOR MANUFAC 6.0%
ALIBABA GROUP HOLDING LTD. 3.6%
TENCENT HOLDINGS LTD 3.2%
PETROBRAS - PETROLEO BRAS-PR 2.4%
PING AN INSURANCE GROUP CO-H 2.4%
VALE SA 1.9%
CHINA CONSTRUCTION BANK-H 1.9%
HON HAI PRECISION INDUSTRY 1.4%
JD.COM INC-ADR 1.3%
IND & COMM BK OF CHINA - H 1.1%
PXH Underweight Relative to ROAM
LENOVO GROUP LTD -1.1%
RADIANT OPTO-ELECTRONICS COR -0.9%
TAIWAN SEMICONDUCTOR-SP ADR -0.9%
WOONGJIN COWAY CO LTD -0.8%
KIA MOTORS CORPORATION -0.8%
SK TELECOM CO., LTD. -0.7%
CHICONY ELECTRONICS CO LTD -0.7%
JD.COM, INC. CLASS A -0.7%
AKBANK T.A.S. -0.7%
GOLD FIELDS LTD-SPONS ADR -0.7%
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