Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
107

# OF OVERLAPPING
HOLDINGS
ROAM
336
HOLDINGS
36%
ALSO IN RODE
RODE
340
HOLDINGS
37%
ALSO IN ROAM
SECTOR DRIFT (ROAM minus RODE)
OVERLAPPING HOLDINGS

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Company Weight
in ROAM
Weight
in RODE
Overlap
CHINA PHARMACEUTICAL GROUP 1.9% 1.6% 1.6%
AGRICULTURAL BANK OF CHINA-H 1.6% 1.4% 1.4%
CHINA CONSTRUCTION BANK-H 1.4% 1.3% 1.3%
HON HAI PRECISION INDUSTRY 1.2% 1.1% 1.1%
BANK OF CHINA LTD - H 1.2% 1.0% 1.0%
ROAM Overweight Relative to RODE
XIAOMI CORP. CLASS B 1.7%
IND & COMM BK OF CHINA - H 1.3%
TAIWAN SEMICONDUCTOR-SP ADR 1.2%
SAUDI TELECOM CO. 1.1%
GOLD FIELDS LTD-SPONS ADR 1.1%
HYNIX SEMICONDUCTOR INC 0.9%
CHINA MERCHANTS BANK - H 0.8%
ETIHAD ETISALAT CO. 0.8%
HCL TECHNOLOGIES LTD 0.7%
CHINA HONGQIAO GROUP LTD 0.7%
ROAM Underweight Relative to RODE
JB HI-FI LTD -1.5%
BANK LEUMI LE-ISRAEL -1.3%
HSBC HOLDINGS PLC -1.3%
BANK HAPOALIM BM -1.3%
BOC HONG KONG HOLDINGS LTD -1.1%
ROYAL AHOLD DELHAIZE N.V. -1.1%
NOVARTIS AG -1.0%
HEIDELBERGCEMENT AG -1.0%
ROCHE HOLDING AG-BR -1.0%
UNICREDIT S.P.A. -0.9%
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