Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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131
Number of overlapping holdings
48.0%
% of EVLU's 281 holdings also in ROAM
43.8%
% of ROAM's 342 holdings also in EVLU
Overlap by Weight
Sector Drift (EVLU minus ROAM)
Overlapping Holdings
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| Company | Weight in EVLU |
Weight in ROAM |
Overlap | |
|---|---|---|---|---|
 |
HON HAI PRECISION INDUSTRY | 5.1% | 1.4% | 1.4% |
 |
IND & COMM BK OF CHINA - H | 2.1% | 1.0% | 1.0% |
|
CHINA CONSTRUCTION BANK-H | 3.9% | 1.0% | 1.0% |
|
ADVANCED SEMICONDUCTOR ENGR | 1.0% | 0.9% | 0.9% |
 |
MAHINDRA & MAHINDRA LTD. | 1.3% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
EVLU Overweight Relative to ROAM
|
ALIBABA GROUP HOLDING LTD. | 4.5% |
|
INFOSYS TECHNOLOGIES LTD | 3.8% |
|
HON HAI PRECISION INDUSTRY | 3.7% |
|
CHINA CONSTRUCTION BANK-H | 2.9% |
|
MEDIATEK INC | 2.0% |
|
BAIDU, INC. CLASS A | 1.9% |
 |
SAMSUNG ELECTRONICS-PFD | 1.7% |
 |
VALE SA | 1.4% |
|
PING AN INSURANCE GROUP CO-H | 1.1% |
|
KB FINANCIAL GROUP INC | 1.1% |
EVLU Underweight Relative to ROAM
|
SAMSUNG ELECTRONICS CO LTD | -1.0% |
 |
AKBANK T.A.S. | -0.9% |
 |
POWSZECHNY ZAKLAD UBEZPIECZE | -0.9% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -0.8% |
|
POWERTECH TECHNOLOGY INC | -0.8% |
|
SIMPLO TECHNOLOGY CO LTD | -0.8% |
|
CHINA COSCO HOLDINGS-H | -0.7% |
|
BHARAT PETROLEUM CORP LTD | -0.7% |
|
KT CORPORATION | -0.7% |
|
CHICONY ELECTRONICS CO LTD | -0.7% |