Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
123
Number of overlapping holdings
37.8%
% of RODE's 342 holdings also in ROAM
40.5%
% of ROAM's 342 holdings also in RODE
Overlap by Weight
Sector Drift (RODE minus ROAM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RODE |
Weight in ROAM |
Overlap | |
|---|---|---|---|---|
 |
KIA MOTORS CORPORATION | 1.4% | 1.4% | 1.4% |
 |
CHICONY ELECTRONICS CO LTD | 1.6% | 1.2% | 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 | 0.8% | 0.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
RODE Overweight Relative to ROAM
 |
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% |
RODE Underweight Relative to ROAM
 |
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% |