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