Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
ROAM
336
HOLDINGS
10%
ALSO IN DVYE
DVYE
100
HOLDINGS
31%
ALSO IN ROAM
SECTOR DRIFT (ROAM minus DVYE)
OVERLAPPING HOLDINGS

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Company Weight
in ROAM
Weight
in DVYE
Overlap
CHINA CONSTRUCTION BANK-H 1.4% 3.3% 1.4%
AGRICULTURAL BANK OF CHINA-H 1.6% 1.3% 1.3%
IND & COMM BK OF CHINA - H 1.3% 3.2% 1.3%
BANK OF CHINA LTD - H 1.2% 1.9% 1.2%
CHINA HONGQIAO GROUP LTD 0.9% 1.2% 0.9%
ROAM Overweight Relative to DVYE
CHINA PHARMACEUTICAL GROUP 1.9%
XIAOMI CORP. CLASS B 1.7%
TAIWAN SEMICONDUCTOR-SP ADR 1.2%
GOLD FIELDS LTD-SPONS ADR 1.2%
HON HAI PRECISION INDUSTRY 1.2%
LENOVO GROUP LTD 1.1%
WOONGJIN COWAY CO LTD 1.1%
SAUDI TELECOM CO. 1.1%
CHINA COSCO HOLDINGS-H 1.0%
PETROCHINA CO LTD-H 0.9%
ROAM Underweight Relative to DVYE
PETROBRAS - PETROLEO BRAS-PR -5.1%
VALE SA -3.8%
BANK RAKYAT INDONESIA -2.6%
POLSKI KONCERN NAFTOWY SA -2.6%
IND & COMM BK OF CHINA - H -2.0%
CHINA CONSTRUCTION BANK-H -1.9%
BANK PEKAO SA -1.8%
ASTRA INTERNATIONAL TBK PT -1.7%
CHINA SHENHUA ENERGY CO - H -1.7%
YANZHOU COAL MINING CO-H -1.6%
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