Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
12.5%
% of ROAM's 342 holdings also in ECOW
35.8%
% of ECOW's 106 holdings also in ROAM
Overlap by Weight
Sector Drift (ROAM minus ECOW)
Overlapping Holdings
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| Company | Weight in ROAM |
Weight in ECOW |
Overlap | |
|---|---|---|---|---|
 |
PETROCHINA CO LTD-H | 0.9% | 2.8% | 0.9% |
 |
NOVATEK MICROELECTRONICS LTD | 0.9% | 0.8% | 0.8% |
|
HON HAI PRECISION INDUSTRY | 0.8% | 2.6% | 0.8% |
|
CHINA COSCO HOLDINGS-H | 0.8% | 2.4% | 0.8% |
|
CHINA SHENHUA ENERGY CO - H | 0.7% | 2.5% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
ROAM Overweight Relative to ECOW
 |
KIA MOTORS CORPORATION | 1.4% |
 |
COAL INDIA LTD | 1.1% |
|
POWER FINANCE CORPORATION | 1.1% |
|
RURAL ELECTRIFICATION CORP | 1.1% |
 |
POWSZECHNY ZAKLAD UBEZPIECZE | 1.0% |
|
CHINA CONSTRUCTION BANK-H | 1.0% |
 |
CHINA TOWER CORP. LTD. CLASS H | 1.0% |
|
SAMSUNG ELECTRONICS CO LTD | 0.9% |
 |
PETROBRAS - PETROLEO BRAS-PR | 0.9% |
 |
LENOVO GROUP LTD | 0.9% |
ROAM Underweight Relative to ECOW
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -2.5% |
|
CHINA COAL ENERGY CO - H | -2.4% |
 |
KOC HOLDING AS | -2.3% |
|
WEICHAI POWER CO LTD-H | -2.1% |
|
PETROLEO BRASILEIRO-SPON ADR | -2.1% |
|
SINOTRUK HONG KONG LTD | -2.0% |
|
TUPRAS-TURKIYE PETROL RAFINE | -1.9% |
|
PETROCHINA CO LTD-H | -1.9% |
|
HON HAI PRECISION INDUSTRY | -1.8% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.8% |