Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
10.5%
% of ROAM's 336 holdings also in DVYE
30.7%
% of DVYE's 107 holdings also in ROAM
Overlap by Weight
Sector Drift (ROAM minus DVYE)
Overlapping Holdings
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| Company | Weight in ROAM |
Weight in DVYE |
Overlap | |
|---|---|---|---|---|
 |
BANK OF CHINA LTD - H | 1.3% | 2.1% | 1.3% |
|
IND & COMM BK OF CHINA - H | 1.2% | 3.1% | 1.2% |
|
CHINA CONSTRUCTION BANK-H | 1.2% | 3.0% | 1.2% |
|
AGRICULTURAL BANK OF CHINA-H | 1.4% | 1.2% | 1.2% |
 |
NOVATEK MICROELECTRONICS LTD | 0.6% | 1.3% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
ROAM Overweight Relative to DVYE
 |
XIAOMI CORP. CLASS B | 1.8% |
 |
LENOVO GROUP LTD | 1.3% |
 |
SAUDI TELECOM CO. | 1.0% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 0.9% |
 |
AKBANK T.A.S. | 0.9% |
|
HON HAI PRECISION INDUSTRY | 0.9% |
|
CHINA COSCO HOLDINGS-H | 0.9% |
|
CHINA MERCHANTS BANK - H | 0.9% |
 |
WOONGJIN COWAY CO LTD | 0.8% |
|
CHINA PHARMACEUTICAL GROUP | 0.8% |
ROAM Underweight Relative to DVYE
 |
PETROBRAS - PETROLEO BRAS-PR | -4.5% |
|
VALE SA | -3.4% |
 |
BANK RAKYAT INDONESIA | -2.5% |
|
IND & COMM BK OF CHINA - H | -1.9% |
|
CHINA CONSTRUCTION BANK-H | -1.8% |
 |
BANK PEKAO SA | -1.8% |
|
POLSKI KONCERN NAFTOWY SA | -1.8% |
|
JBS SA | -1.6% |
|
BB SEGURIDADE PARTICIPACOES | -1.6% |
 |
SESA GOA LTD | -1.5% |