Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
0
Number of overlapping holdings
0.0%
% of ROAM's 336 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in ROAM
Overlap by Weight
Sector Drift (ROAM minus QQQ)
Overlapping Holdings
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| Company | Weight in ROAM |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
ROAM Overweight Relative to QQQ
 |
XIAOMI CORP. CLASS B | 1.8% |
 |
AGRICULTURAL BANK OF CHINA-H | 1.4% |
|
BANK OF CHINA LTD - H | 1.3% |
 |
LENOVO GROUP LTD | 1.3% |
|
IND & COMM BK OF CHINA - H | 1.2% |
|
CHINA CONSTRUCTION BANK-H | 1.2% |
 |
SAUDI TELECOM CO. | 1.0% |
 |
RADIANT OPTO-ELECTRONICS COR | 0.9% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 0.9% |
|
HON HAI PRECISION INDUSTRY | 0.9% |
ROAM Underweight Relative to QQQ
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -8.5% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.3% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |