Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
160
# OF OVERLAPPING
HOLDINGS
ROAM
326
HOLDINGS
54%
ALSO IN AVES
AVES
1773
HOLDINGS
14%
ALSO IN ROAM
SECTOR DRIFT (ROAM minus AVES)
OVERLAPPING HOLDINGS
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| Company | Weight in ROAM |
Weight in AVES |
Overlap | |
|---|---|---|---|---|
 |
CHINA PHARMACEUTICAL GROUP | 1.9% | 1.1% | 1.1% |
 |
CHINA HONGQIAO GROUP LTD | 0.9% | 1.2% | 0.9% |
 |
KIA MOTORS CORPORATION | 0.9% | 0.7% | 0.7% |
 |
VALE SA-SP ADR | 0.7% | 0.8% | 0.7% |
 |
GOLD FIELDS LTD-SPONS ADR | 1.2% | 0.7% | 0.7% |
ROAM Overweight Relative to AVES
|
XIAOMI CORP. CLASS B | 1.7% |
|
AGRICULTURAL BANK OF CHINA-H | 1.6% |
|
CHINA CONSTRUCTION BANK-H | 1.4% |
|
IND & COMM BK OF CHINA - H | 1.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.2% |
|
BANK OF CHINA LTD - H | 1.2% |
|
HON HAI PRECISION INDUSTRY | 1.2% |
 |
LENOVO GROUP LTD | 1.1% |
 |
SAUDI TELECOM CO. | 1.1% |
|
CHINA COSCO HOLDINGS-H | 1.0% |
ROAM Underweight Relative to AVES
|
CANVEST ENVIRONMENTAL PROTECTION GRO | -3.9% |
|
ABM INDUSTRIES INC | -1.9% |
|
GEELY AUTOMOBILE HOLDINGS LT | -1.7% |
|
FUBON FINANCIAL HOLDING CO | -1.0% |
|
SAMSUNG TECHWIN CO LTD | -1.0% |
|
KB FINANCIAL GROUP INC-ADR | -1.0% |
|
CHINATRUST FINANCIAL HOLDING | -0.9% |
|
KUAISHOU TECHNOLOGY CLASS B | -0.9% |
|
SHINHAN FINANCIAL GROUP-ADR | -0.8% |
|
ANTA SPORTS PRODUCTS LTD | -0.8% |