Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
ROAM
336
HOLDINGS
10%
ALSO IN DVYE
DVYE
103
HOLDINGS
30%
ALSO IN ROAM
SECTOR DRIFT (ROAM minus DVYE)
OVERLAPPING HOLDINGS

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Company Weight
in ROAM
Weight
in DVYE
Overlap
AGRICULTURAL BANK OF CHINA-H 1.4% 1.3% 1.3%
BANK OF CHINA LTD - H 1.3% 2.0% 1.3%
IND & COMM BK OF CHINA - H 1.2% 3.3% 1.2%
CHINA CONSTRUCTION BANK-H 1.2% 3.3% 1.2%
NOVATEK MICROELECTRONICS LTD 0.6% 1.1% 0.6%
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 -3.6%
BANK RAKYAT INDONESIA -2.7%
POLSKI KONCERN NAFTOWY SA -2.5%
CHINA CONSTRUCTION BANK-H -2.1%
IND & COMM BK OF CHINA - H -2.0%
BANK PEKAO SA -2.0%
ASTRA INTERNATIONAL TBK PT -1.7%
STAR BULK CARRIERS CORP -1.6%
CHINA SHENHUA ENERGY CO - H -1.6%
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