Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
ROAM
326
HOLDINGS
12%
ALSO IN EYLD
EYLD
107
HOLDINGS
33%
ALSO IN ROAM
SECTOR DRIFT (ROAM minus EYLD)
OVERLAPPING HOLDINGS

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Company Weight
in ROAM
Weight
in EYLD
Overlap
PETROCHINA CO LTD-H 0.9% 1.4% 0.9%
KIA MOTORS CORPORATION 0.9% 1.2% 0.9%
CHINA COSCO HOLDINGS-H 1.0% 0.8% 0.8%
TRIPOD TECHNOLOGY CORP 0.8% 1.0% 0.8%
RADIANT OPTO-ELECTRONICS COR 0.7% 0.7% 0.7%
ROAM Overweight Relative to EYLD
CHINA PHARMACEUTICAL GROUP 1.9%
XIAOMI CORP. CLASS B 1.7%
AGRICULTURAL BANK OF CHINA-H 1.6%
CHINA CONSTRUCTION BANK-H 1.4%
IND & COMM BK OF CHINA - H 1.3%
TAIWAN SEMICONDUCTOR-SP ADR 1.2%
BANK OF CHINA LTD - H 1.2%
GOLD FIELDS LTD-SPONS ADR 1.2%
HON HAI PRECISION INDUSTRY 1.2%
LENOVO GROUP LTD 1.1%
ROAM Underweight Relative to EYLD
HYUNDAI ROBOTICS CO., LTD. -2.0%
DIRECIONAL ENGENHARIA SA -1.5%
TRANSCEND INFORMATION INC -1.4%
TIGER BRANDS LTD -1.4%
L&K ENGINEERING CO LTD -1.4%
CIA SANEAMENTO MINAS GERAIS -1.4%
HYUNDAI CONSTRUCTION EQUIPMENT CO., -1.4%
NATIONAL BANK OF GREECE S.A. -1.3%
EUROBANK ERGASIAS SA -1.3%
INDIAN BANK -1.3%
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