Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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123
Number of overlapping holdings
40.5%
% of ROAM's 342 holdings also in RODE
37.8%
% of RODE's 342 holdings also in ROAM
Overlap by Weight
Sector Drift (ROAM minus RODE)
Overlapping Holdings
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Company | Weight in ROAM |
Weight in RODE |
Overlap | |
---|---|---|---|---|
KIA MOTORS CORPORATION | 1.4% | 1.4% | 1.4% | |
CHICONY ELECTRONICS CO LTD | 1.2% | 1.6% | 1.2% | |
BANK OF CHINA LTD - H | 0.9% | 0.9% | 0.9% | |
LENOVO GROUP LTD | 0.9% | 0.9% | 0.9% | |
SAMSUNG ELECTRONICS CO LTD | 0.9% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
ROAM Overweight Relative to RODE
COAL INDIA LTD | 1.1% | |
POWER FINANCE CORPORATION | 1.1% | |
RURAL ELECTRIFICATION CORP | 1.1% | |
MAHINDRA & MAHINDRA LTD. | 0.8% | |
TAIWAN SEMICONDUCTOR-SP ADR | 0.7% | |
HERO HONDA MOTORS LIMITED | 0.7% | |
HYNIX SEMICONDUCTOR INC | 0.7% | |
NTPC LIMITED | 0.7% | |
PKO BANK POLSKI SA | 0.7% | |
TATA STEEL LIMITED | 0.6% |
ROAM Underweight Relative to RODE
FIAT CHRYSLER AUTOMOBILES NV | -1.3% | |
JB HI-FI LTD | -1.2% | |
SPARK NEW ZEALAND LIMITED | -1.0% | |
FAIRFAX FINANCIAL HLDGS LTD | -0.9% | |
HSBC HOLDINGS PLC | -0.8% | |
ROYAL AHOLD DELHAIZE N.V. | -0.8% | |
KUEHNE & NAGEL INTL AG-REG | -0.8% | |
AUST AND NZ BANKING GROUP | -0.8% | |
SANOFI-AVENTIS | -0.8% | |
GLAXOSMITHKLINE PLC-SPON ADR | -0.8% |