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   
OVERLAP
24%

OVERLAP
BY WEIGHT
91

# OF OVERLAPPING
HOLDINGS
ROAM
349
HOLDINGS
31%
ALSO IN EVLU
EVLU
281
HOLDINGS
39%
ALSO IN ROAM
SECTOR DRIFT (ROAM minus EVLU)
OVERLAPPING HOLDINGS

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Company Weight
in ROAM
Weight
in EVLU
Overlap
UNITED MICROELECTRONICS CORP 2.1% 5.1% 2.1%
YAGEO CORPORATION 1.7% 2.7% 1.7%
SAMSUNG ELECTRONICS CO LTD 1.4% 5.6% 1.4%
IND & COMM BK OF CHINA - H 0.9% 1.5% 0.9%
CHINA CONSTRUCTION BANK-H 0.8% 2.6% 0.8%
ROAM Overweight Relative to EVLU
SAMSUNG ELECTRO-MECHANICS CO 1.9%
ASPEED TECHNOLOGY, INC. 1.6%
MEDIATEK INC 1.6%
ELITE MATERIAL CO LTD 1.2%
TAIWAN SEMICONDUCTOR-SP ADR 1.2%
CHROMA ATE INC 1.2%
DELTA ELECTRONICS INC 1.1%
HUA HONG SEMICONDUCTOR LTD. 1.0%
ADVANCED SEMICONDUCTOR ENGR 1.0%
DELTA ELECTRONICS THAI-NVDR 1.0%
ROAM Underweight Relative to EVLU
HON HAI PRECISION INDUSTRY -5.0%
SAMSUNG ELECTRONICS CO LTD -4.2%
QUANTA COMPUTER INC -3.1%
UNITED MICROELECTRONICS CORP -3.0%
INFOSYS TECHNOLOGIES LTD -2.5%
CHINA CONSTRUCTION BANK-H -1.8%
ASUSTEK COMPUTER INC -1.7%
XIAOMI CORP. CLASS B -1.6%
VALE SA -1.4%
MAHINDRA & MAHINDRA LTD. -1.2%
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