Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

65

Number of overlapping holdings

21.4%

% of ROAM's 342 holdings also in EELV

33.7%

% of EELV's 193 holdings also in ROAM

Overlap by Weight
Sector Drift (ROAM minus EELV)
Overlapping Holdings

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Company Weight
in ROAM
Weight
in EELV
Overlap
HON HAI PRECISION INDUSTRY 0.8% 0.7% 0.7%
TENAGA NASIONAL BHD 0.6% 0.6% 0.6%
ADVANCED INFO SERVICE PUBLIC CO., LTD. NVDR 0.7% 0.6% 0.6%
LG UPLUS CORP 0.7% 0.5% 0.5%
MALAYAN BANKING BHD 0.5% 1.0% 0.5%

Position Highlights (Non-Overlapping Exposures)
ROAM Overweight Relative to EELV
KIA MOTORS CORPORATION 1.4%
CHICONY ELECTRONICS CO LTD 1.2%
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%
PETROBRAS - PETROLEO BRAS-PR 0.9%
PETROCHINA CO LTD-H 0.9%
ROAM Underweight Relative to EELV
CHANG HWA COMMERCIAL BANK -0.9%
HONG LEONG BANK BERHAD -0.9%
HIGHWEALTH CONSTRUCTION CORP -0.8%
TAIWAN COOPERATIVE FINANCIAL -0.8%
E.SUN FINANCIAL HOLDING CO -0.8%
FIRST FINANCIAL HOLDING CO -0.8%
TAICHUNG COMMERCIAL BANK -0.8%
HUA NAN FINANCIAL HOLDINGS C -0.7%
TAIWAN HIGH SPEED RAIL CORPORATION -0.7%
CHUNGHWA TELECOM CO., LTD -0.7%
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