Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
ROAM
336
HOLDINGS
13%
ALSO IN EYLD
EYLD
106
HOLDINGS
35%
ALSO IN ROAM
SECTOR DRIFT (ROAM minus EYLD)
OVERLAPPING HOLDINGS

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Company Weight
in ROAM
Weight
in EYLD
Overlap
RADIANT OPTO-ELECTRONICS COR 0.9% 0.9% 0.9%
CHINA COSCO HOLDINGS-H 0.9% 0.9% 0.9%
KIA MOTORS CORPORATION 0.8% 1.1% 0.8%
CHICONY ELECTRONICS CO LTD 0.7% 1.3% 0.7%
PETROCHINA CO LTD-H 0.7% 1.3% 0.7%
ROAM Overweight Relative to EYLD
XIAOMI CORP. CLASS B 1.8%
AGRICULTURAL BANK OF CHINA-H 1.4%
LENOVO GROUP LTD 1.3%
BANK OF CHINA LTD - H 1.3%
IND & COMM BK OF CHINA - H 1.2%
CHINA CONSTRUCTION BANK-H 1.2%
SAUDI TELECOM CO. 1.0%
TAIWAN SEMICONDUCTOR-SP ADR 0.9%
AKBANK T.A.S. 0.9%
HON HAI PRECISION INDUSTRY 0.9%
ROAM Underweight Relative to EYLD
PEOPLE'S INSURANCE CO GROU-H -1.8%
TRIPOD TECHNOLOGY CORP -1.6%
L&K ENGINEERING CO LTD -1.6%
CHINA PACIFIC INSURANCE GR-H -1.4%
HYUNDAI ROBOTICS CO., LTD. -1.4%
EUROBANK ERGASIAS SA -1.4%
ITE TECHNOLOGY INC -1.3%
HUADIAN POWER INTL CORP-H -1.3%
NATIONAL BANK OF GREECE S.A. -1.3%
TIGER BRANDS LTD -1.3%
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