Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
129
# OF OVERLAPPING
HOLDINGS
ROAM
336
HOLDINGS
44%
ALSO IN EVLU
EVLU
272
HOLDINGS
52%
ALSO IN ROAM
SECTOR DRIFT (ROAM minus EVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in ROAM |
Weight in EVLU |
Overlap | |
|---|---|---|---|---|
 |
CHINA CONSTRUCTION BANK-H | 1.4% | 3.6% | 1.4% |
|
IND & COMM BK OF CHINA - H | 1.3% | 1.8% | 1.3% |
|
BANK OF CHINA LTD - H | 1.2% | 1.5% | 1.2% |
 |
HON HAI PRECISION INDUSTRY | 1.2% | 3.7% | 1.2% |
 |
SAUDI TELECOM CO. | 1.1% | 1.5% | 1.1% |
ROAM Overweight Relative to EVLU
 |
CHINA PHARMACEUTICAL GROUP | 1.9% |
|
XIAOMI CORP. CLASS B | 1.7% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 1.2% |
 |
GOLD FIELDS LTD-SPONS ADR | 1.2% |
 |
WOONGJIN COWAY CO LTD | 1.1% |
|
GLOVIS CO LTD | 0.9% |
|
SAMSUNG ELECTRONICS CO LTD | 0.9% |
|
KING YUAN ELECTRONICS CO LTD | 0.9% |
|
AGRICULTURAL BANK OF CHINA-H | 0.9% |
|
CHINA MERCHANTS BANK - H | 0.8% |
ROAM Underweight Relative to EVLU
|
HYNIX SEMICONDUCTOR INC | -8.0% |
|
ALIBABA GROUP HOLDING LTD. | -4.6% |
|
BAIDU, INC. CLASS A | -2.8% |
|
HON HAI PRECISION INDUSTRY | -2.5% |
|
CHINA CONSTRUCTION BANK-H | -2.2% |
 |
INFOSYS TECHNOLOGIES LTD | -2.0% |
|
PING AN INSURANCE GROUP CO-H | -1.7% |
|
SAMSUNG ELECTRONICS-PFD | -1.7% |
 |
VALE SA | -1.4% |
|
SK SQUARE CO., LTD. | -0.8% |