Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
15.8%
% of ROAM's 342 holdings also in VIDI
20.0%
% of VIDI's 242 holdings also in ROAM
Overlap by Weight
Sector Drift (ROAM minus VIDI)
Overlapping Holdings
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| Company | Weight in ROAM |
Weight in VIDI |
Overlap | |
|---|---|---|---|---|
 |
HON HAI PRECISION INDUSTRY | 0.8% | 0.7% | 0.7% |
 |
CHINA COSCO HOLDINGS-H | 0.8% | 0.6% | 0.6% |
 |
PKO BANK POLSKI SA | 0.7% | 0.6% | 0.6% |
 |
KIA MOTORS CORPORATION | 1.4% | 0.6% | 0.6% |
|
TRIPOD TECHNOLOGY CORP | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
ROAM Overweight Relative to VIDI
 |
COAL INDIA LTD | 1.1% |
|
POWER FINANCE CORPORATION | 1.1% |
|
RURAL ELECTRIFICATION CORP | 1.1% |
|
CHINA CONSTRUCTION BANK-H | 1.0% |
 |
CHINA TOWER CORP. LTD. CLASS H | 1.0% |
|
SAMSUNG ELECTRONICS CO LTD | 0.9% |
|
PETROCHINA CO LTD-H | 0.9% |
|
NOVATEK MICROELECTRONICS LTD | 0.9% |
|
BANK OF CHINA LTD - H | 0.9% |
|
AGRICULTURAL BANK OF CHINA-H | 0.9% |
ROAM Underweight Relative to VIDI
|
CJ CORP | -0.7% |
|
SITC INTERNATIONAL HOLDINGS | -0.7% |
|
L&K ENGINEERING CO LTD | -0.7% |
|
XIAOMI CORP. CLASS B | -0.6% |
|
RADIANT OPTO-ELECTRONICS COR | -0.6% |
 |
TEVA PHARMACEUTICAL IND LTD | -0.6% |
 |
DEUTSCHE BANK AG-REGISTERED | -0.6% |
 |
SOLVAY SA | -0.6% |
|
TONG YANG INDUSTRY | -0.6% |
 |
ZIM INTEGRATED SHIPPING SERVICES LTD | -0.6% |