Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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148
Number of overlapping holdings
48.7%
% of ROAM's 342 holdings also in AVES
12.7%
% of AVES's 1584 holdings also in ROAM
Overlap by Weight
Sector Drift (ROAM minus AVES)
Overlapping Holdings
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| Company | Weight in ROAM |
Weight in AVES |
Overlap | |
|---|---|---|---|---|
 |
KIA MOTORS CORPORATION | 1.4% | 1.1% | 1.1% |
|
HYUNDAI MOTOR CO | 0.6% | 1.0% | 0.6% |
 |
PICC PROPERTY & CASUALTY -H | 0.6% | 0.6% | 0.6% |
 |
HCL TECHNOLOGIES LTD | 0.6% | 0.7% | 0.6% |
|
TATA STEEL LIMITED | 0.6% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
ROAM Overweight Relative to AVES
|
POWER FINANCE CORPORATION | 1.1% |
 |
POWSZECHNY ZAKLAD UBEZPIECZE | 1.0% |
|
CHINA CONSTRUCTION BANK-H | 1.0% |
 |
CHICONY ELECTRONICS CO LTD | 1.0% |
|
SAMSUNG ELECTRONICS CO LTD | 0.9% |
 |
PETROBRAS - PETROLEO BRAS-PR | 0.9% |
|
PETROCHINA CO LTD-H | 0.9% |
 |
LENOVO GROUP LTD | 0.9% |
|
BANK OF CHINA LTD - H | 0.9% |
|
AGRICULTURAL BANK OF CHINA-H | 0.9% |
ROAM Underweight Relative to AVES
|
KB FINANCIAL GROUP INC-ADR | -0.9% |
|
POSCO-ADR | -0.8% |
|
NETEASE.COM INC-ADR | -0.8% |
|
CHINATRUST FINANCIAL HOLDING | -0.8% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | -0.7% |
|
SHINHAN FINANCIAL GROUP-ADR | -0.7% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -0.7% |
|
ZTO EXPRESS (CAYMAN) INC. SPONSORED | -0.6% |
|
LARSEN & TOUBRO LIMITED | -0.6% |
 |
GEELY AUTOMOBILE HOLDINGS LT | -0.6% |