Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
131

# OF OVERLAPPING
HOLDINGS
ROAM
336
HOLDINGS
45%
ALSO IN EVLU
EVLU
271
HOLDINGS
53%
ALSO IN ROAM
SECTOR DRIFT (ROAM minus EVLU)
OVERLAPPING HOLDINGS

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Company Weight
in ROAM
Weight
in EVLU
Overlap
BANK OF CHINA LTD - H 1.3% 1.7% 1.3%
IND & COMM BK OF CHINA - H 1.2% 2.1% 1.2%
CHINA CONSTRUCTION BANK-H 1.2% 3.9% 1.2%
SAUDI TELECOM CO. 1.0% 1.8% 1.0%
HON HAI PRECISION INDUSTRY 0.9% 3.6% 0.9%
ROAM Overweight Relative to EVLU
XIAOMI CORP. CLASS B 1.8%
RADIANT OPTO-ELECTRONICS COR 0.9%
TAIWAN SEMICONDUCTOR-SP ADR 0.9%
CHINA MERCHANTS BANK - H 0.9%
WOONGJIN COWAY CO LTD 0.8%
CHINA PHARMACEUTICAL GROUP 0.8%
MEDIATEK INC 0.8%
LENOVO GROUP LTD 0.8%
CHICONY ELECTRONICS CO LTD 0.7%
SK TELECOM CO., LTD. 0.7%
ROAM Underweight Relative to EVLU
HYNIX SEMICONDUCTOR INC -4.8%
ALIBABA GROUP HOLDING LTD. -3.7%
CHINA CONSTRUCTION BANK-H -2.7%
HON HAI PRECISION INDUSTRY -2.7%
BAIDU, INC. CLASS A -2.3%
INFOSYS TECHNOLOGIES LTD -2.1%
PING AN INSURANCE GROUP CO-H -2.1%
VALE SA -1.4%
SAMSUNG ELECTRONICS-PFD -1.1%
EMAAR PROPERTIES PJSC -1.0%
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