Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
9.5%
% of ROAM's 342 holdings also in EYLD
30.2%
% of EYLD's 96 holdings also in ROAM
Overlap by Weight
Sector Drift (ROAM minus EYLD)
Overlapping Holdings
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| Company | Weight in ROAM |
Weight in EYLD |
Overlap | |
|---|---|---|---|---|
 |
KIA MOTORS CORPORATION | 1.4% | 1.3% | 1.3% |
 |
CHICONY ELECTRONICS CO LTD | 1.2% | 2.1% | 1.2% |
 |
COAL INDIA LTD | 1.1% | 1.3% | 1.1% |
 |
POWSZECHNY ZAKLAD UBEZPIECZE | 1.0% | 1.3% | 1.0% |
 |
PETROCHINA CO LTD-H | 0.9% | 1.6% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
ROAM Overweight Relative to EYLD
|
POWER FINANCE CORPORATION | 1.1% |
|
RURAL ELECTRIFICATION CORP | 1.1% |
|
CHINA CONSTRUCTION BANK-H | 1.0% |
 |
CHINA TOWER CORP. LTD. CLASS H | 1.0% |
 |
PETROBRAS - PETROLEO BRAS-PR | 0.9% |
|
SAMSUNG ELECTRONICS CO LTD | 0.9% |
 |
LENOVO GROUP LTD | 0.9% |
|
BANK OF CHINA LTD - H | 0.9% |
|
AGRICULTURAL BANK OF CHINA-H | 0.9% |
|
ADVANCED SEMICONDUCTOR ENGR | 0.8% |
ROAM Underweight Relative to EYLD
|
HANMI SEMICONDUCTOR CO LTD | -2.5% |
 |
ENERJISA ENERJI A.S | -1.9% |
|
OIL INDIA LTD | -1.8% |
|
ITE TECHNOLOGY INC | -1.7% |
 |
TRUWORTHS INTERNATIONAL LTD | -1.7% |
|
YANZHOU COAL MINING CO-H | -1.7% |
|
L&K ENGINEERING CO LTD | -1.6% |
|
INDIAN BANK | -1.5% |
|
HUADIAN POWER INTL CORP-H | -1.5% |
|
DIMERCO EXPRESS CORP | -1.5% |