Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
ROAM
326
HOLDINGS
8%
ALSO IN FPA
FPA
107
HOLDINGS
25%
ALSO IN ROAM
SECTOR DRIFT (ROAM minus FPA)
OVERLAPPING HOLDINGS

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Company Weight
in ROAM
Weight
in FPA
Overlap
GLOVIS CO LTD 0.9% 1.4% 0.9%
KIA MOTORS CORPORATION 0.9% 1.8% 0.9%
SAMSUNG ELECTRONICS CO LTD 0.9% 1.2% 0.9%
HYNIX SEMICONDUCTOR INC 0.9% 2.0% 0.9%
WOONGJIN COWAY CO LTD 1.1% 0.8% 0.8%
ROAM Overweight Relative to FPA
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 FPA
HYUNDAI ROBOTICS CO., LTD. -2.0%
SK SQUARE CO., LTD. -2.0%
DAEWOO SHIPBUILDING & MARINE -1.9%
KOREA ELECTRIC POWER CORP -1.8%
AP EAGERS LTD -1.8%
HYUNDAI HEAVY INDUSTRIES -1.8%
HYUNDAI MOTOR CO -1.8%
WOODSIDE ENERGY GROUP LTD -1.7%
SAMSUNG HEAVY INDUSTRIES -1.7%
YANCOAL AUSTRALIA LTD. -1.7%
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