Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
42

# OF OVERLAPPING
HOLDINGS
ROAM
326
HOLDINGS
14%
ALSO IN VIDI
VIDI
241
HOLDINGS
18%
ALSO IN ROAM
SECTOR DRIFT (ROAM minus VIDI)
OVERLAPPING HOLDINGS

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Company Weight
in ROAM
Weight
in VIDI
Overlap
SAMSUNG ELECTRONICS CO LTD 0.9% 0.7% 0.7%
ZHEN DING TECHNOLOGY HOLDING 0.9% 0.6% 0.6%
TIM SA (BRAZIL) 0.6% 0.6% 0.6%
TRIPOD TECHNOLOGY CORP 0.8% 0.6% 0.6%
POLSKI KONCERN NAFTOWY SA 0.7% 0.5% 0.5%
ROAM Overweight Relative to VIDI
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 VIDI
MOBVISTA, INC. -1.0%
VOLVO CAR CLASS B -0.8%
OCEANAGOLD CORP -0.7%
NOKIA OYJ -0.7%
JOHNSON ELECTRIC HOLDINGS -0.7%
PERSEUS MINING LTD -0.6%
INDUSTRIAS PENOLES SAB DE CV -0.6%
AISIN SEIKI CO LTD -0.6%
L&K ENGINEERING CO LTD -0.6%
HYUNDAI HEAVY INDUSTRIES -0.6%
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