Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
12.2%
% of ROAM's 336 holdings also in EYLD
33.6%
% of EYLD's 106 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 | |
|---|---|---|---|---|
 |
RADIANT OPTO-ELECTRONICS COR | 0.9% | 1.3% | 0.9% |
 |
CHINA COSCO HOLDINGS-H | 0.9% | 0.9% | 0.9% |
 |
KIA MOTORS CORPORATION | 0.8% | 1.0% | 0.8% |
|
CHICONY ELECTRONICS CO LTD | 0.7% | 1.5% | 0.7% |
|
PETROCHINA CO LTD-H | 0.7% | 1.2% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
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
|
HUADIAN POWER INTL CORP-H | -1.6% |
|
ITE TECHNOLOGY INC | -1.5% |
|
DIMERCO EXPRESS CORP | -1.3% |
|
PEOPLE'S INSURANCE CO GROU-H | -1.3% |
 |
TIGER BRANDS LTD | -1.3% |
|
HANMI SEMICONDUCTOR CO LTD | -1.3% |
|
ADVANCETEK ENTERPRISE CO LTD | -1.3% |
 |
ALIOR BANK SA | -1.3% |
|
ICP ELECTRONICS INC | -1.2% |
 |
CEZ AS | -1.2% |