Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
107

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

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Company Weight
in RODE
Weight
in ROAM
Overlap
AGRICULTURAL BANK OF CHINA-H 1.3% 1.4% 1.3%
CHINA CONSTRUCTION BANK-H 1.1% 1.2% 1.1%
BANK OF CHINA LTD - H 1.0% 1.3% 1.0%
LENOVO GROUP LTD 1.0% 1.3% 1.0%
RADIANT OPTO-ELECTRONICS COR 0.9% 0.9% 0.9%
RODE Overweight Relative to ROAM
HSBC HOLDINGS PLC 1.1%
JB HI-FI LTD 1.1%
ROYAL AHOLD DELHAIZE N.V. 1.0%
SANOFI-AVENTIS 1.0%
ROCHE HOLDING AG-BR 1.0%
BANK LEUMI LE-ISRAEL 1.0%
NOVARTIS AG 0.9%
BANK HAPOALIM BM 0.9%
BOC HONG KONG HOLDINGS LTD 0.9%
VOLVO AB-A SHS 0.8%
RODE Underweight Relative to ROAM
XIAOMI CORP. CLASS B -1.8%
IND & COMM BK OF CHINA - H -1.2%
SAUDI TELECOM CO. -1.0%
TAIWAN SEMICONDUCTOR-SP ADR -0.9%
CHINA MERCHANTS BANK - H -0.9%
HCL TECHNOLOGIES LTD -0.8%
JD.COM, INC. CLASS A -0.7%
ETIHAD ETISALAT CO. -0.7%
ALIBABA GROUP HOLDING LTD. -0.7%
GOLD FIELDS LTD-SPONS ADR -0.6%
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