Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
22
Number of overlapping holdings
7.5%
% of ROAM's 336 holdings also in FCA
44.0%
% of FCA's 53 holdings also in ROAM
Overlap by Weight
Sector Drift (ROAM minus FCA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ROAM |
Weight in FCA |
Overlap | |
|---|---|---|---|---|
 |
XIAOMI CORP. CLASS B | 1.8% | 4.9% | 1.8% |
 |
AGRICULTURAL BANK OF CHINA-H | 1.4% | 2.1% | 1.4% |
|
CHINA CONSTRUCTION BANK-H | 1.2% | 1.3% | 1.2% |
|
CHINA PHARMACEUTICAL GROUP | 0.8% | 0.8% | 0.8% |
|
PETROCHINA CO LTD-H | 0.7% | 3.1% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
ROAM Overweight Relative to FCA
|
BANK OF CHINA LTD - H | 1.3% |
 |
LENOVO GROUP LTD | 1.3% |
|
IND & COMM BK OF CHINA - H | 1.2% |
 |
SAUDI TELECOM CO. | 1.0% |
 |
RADIANT OPTO-ELECTRONICS COR | 0.9% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 0.9% |
 |
AKBANK T.A.S. | 0.9% |
|
HON HAI PRECISION INDUSTRY | 0.9% |
|
CHINA COSCO HOLDINGS-H | 0.9% |
|
CHINA MERCHANTS BANK - H | 0.9% |
ROAM Underweight Relative to FCA
|
POP MART INTERNATIONAL GROUP LIMITED | -7.0% |
|
GEELY AUTOMOBILE HOLDINGS LT | -3.6% |
|
CHINA HONGQIAO GROUP LTD | -3.3% |
|
XIAOMI CORP. CLASS B | -3.2% |
|
BOC AVIATION LIMITED | -3.2% |
|
INNER MONGOLIA YITAI COAL-B | -3.1% |
|
ORIENT OVERSEAS INTL LTD | -3.0% |
|
PEOPLE'S INSURANCE CO GROU-H | -2.8% |
|
CHINA REINSURANCE (GROUP) CORP. CLAS | -2.7% |
|
AIR CHINA LIMITED-H | -2.7% |