Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
134

# OF OVERLAPPING
HOLDINGS
ROAM
326
HOLDINGS
46%
ALSO IN EVLU
EVLU
287
HOLDINGS
51%
ALSO IN ROAM
SECTOR DRIFT (ROAM minus EVLU)
OVERLAPPING HOLDINGS

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Company Weight
in ROAM
Weight
in EVLU
Overlap
XIAOMI CORP. CLASS B 1.7% 2.5% 1.7%
CHINA CONSTRUCTION BANK-H 1.4% 3.5% 1.4%
IND & COMM BK OF CHINA - H 1.3% 1.9% 1.3%
BANK OF CHINA LTD - H 1.2% 1.5% 1.2%
HON HAI PRECISION INDUSTRY 1.2% 4.0% 1.2%
ROAM Overweight Relative to EVLU
CHINA PHARMACEUTICAL GROUP 1.6%
TAIWAN SEMICONDUCTOR-SP ADR 1.2%
GOLD FIELDS LTD-SPONS ADR 1.2%
WOONGJIN COWAY CO LTD 1.1%
AGRICULTURAL BANK OF CHINA-H 0.9%
GLOVIS CO LTD 0.9%
HYNIX SEMICONDUCTOR INC 0.9%
KING YUAN ELECTRONICS CO LTD 0.9%
TRIPOD TECHNOLOGY CORP 0.8%
SAMSUNG FIRE & MARINE INS 0.8%
ROAM Underweight Relative to EVLU
SAMSUNG ELECTRONICS CO LTD -3.9%
HON HAI PRECISION INDUSTRY -2.9%
MEDIATEK INC -2.4%
CHINA CONSTRUCTION BANK-H -2.2%
BAIDU, INC. CLASS A -2.0%
INFOSYS TECHNOLOGIES LTD -1.9%
VALE SA -1.6%
PING AN INSURANCE GROUP CO-H -1.4%
HYUNDAI MOTOR CO -1.2%
GOLD FIELDS LTD -1.0%
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