Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
8.5%
% of ROAM's 336 holdings also in PIE
26.0%
% of PIE's 96 holdings also in ROAM
Overlap by Weight
Sector Drift (ROAM minus PIE)
Overlapping Holdings
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| Company | Weight in ROAM |
Weight in PIE |
Overlap | |
|---|---|---|---|---|
 |
XIAOMI CORP. CLASS B | 1.8% | 1.3% | 1.3% |
 |
AKBANK T.A.S. | 0.9% | 1.3% | 0.9% |
 |
LENOVO GROUP LTD | 1.3% | 0.8% | 0.8% |
 |
BANK OF CHINA LTD - H | 1.3% | 0.6% | 0.6% |
|
AGRICULTURAL BANK OF CHINA-H | 1.4% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
ROAM Overweight Relative to PIE
|
IND & COMM BK OF CHINA - H | 1.2% |
|
CHINA CONSTRUCTION BANK-H | 1.2% |
 |
SAUDI TELECOM CO. | 1.0% |
 |
RADIANT OPTO-ELECTRONICS COR | 0.9% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 0.9% |
|
HON HAI PRECISION INDUSTRY | 0.9% |
|
CHINA MERCHANTS BANK - H | 0.9% |
 |
WOONGJIN COWAY CO LTD | 0.8% |
|
CHINA PHARMACEUTICAL GROUP | 0.8% |
|
KIA MOTORS CORPORATION | 0.8% |
ROAM Underweight Relative to PIE
|
POP MART INTERNATIONAL GROUP LIMITED | -3.3% |
|
ADVANCETEK ENTERPRISE CO LTD | -2.8% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.7% |
|
TOPCO SCIENTIFIC CO LTD | -2.7% |
|
L&K ENGINEERING CO LTD | -2.5% |
|
SINBON ELECTRONINCS CO LTD | -2.5% |
 |
COMPARTAMOS SAB DE CV | -2.4% |
 |
FORTRESS REIT LTD CLASS B | -2.4% |
 |
QL RESOURCES BHD | -2.3% |
|
PEGASUS HAVA TASIMACILIGI AS | -2.1% |