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
53.9%
% of EVLU's 262 holdings also in ROAM
44.6%
% of ROAM's 336 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 | |
|---|---|---|---|---|
 |
BANK OF CHINA LTD - H | 2.0% | 1.3% | 1.3% |
|
IND & COMM BK OF CHINA - H | 2.9% | 1.2% | 1.2% |
|
CHINA CONSTRUCTION BANK-H | 4.0% | 1.2% | 1.2% |
 |
SAUDI TELECOM CO. | 1.9% | 1.0% | 1.0% |
 |
HON HAI PRECISION INDUSTRY | 2.0% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
EVLU Overweight Relative to ROAM
|
ALIBABA GROUP HOLDING LTD. | 5.6% |
 |
HYNIX SEMICONDUCTOR INC | 3.1% |
 |
INFOSYS TECHNOLOGIES LTD | 3.1% |
|
CHINA CONSTRUCTION BANK-H | 2.8% |
|
BAIDU, INC. CLASS A | 2.3% |
|
MEDIATEK INC | 2.2% |
|
SAMSUNG ELECTRONICS-PFD | 1.9% |
 |
VALE SA | 1.7% |
|
IND & COMM BK OF CHINA - H | 1.7% |
|
PING AN INSURANCE GROUP CO-H | 1.2% |
EVLU Underweight Relative to ROAM
 |
XIAOMI CORP. CLASS B | -1.8% |
|
RADIANT OPTO-ELECTRONICS COR | -0.9% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -0.9% |
|
CHINA MERCHANTS BANK - H | -0.9% |
|
WOONGJIN COWAY CO LTD | -0.8% |
|
CHINA PHARMACEUTICAL GROUP | -0.8% |
|
SK TELECOM CO., LTD. | -0.7% |
|
CHICONY ELECTRONICS CO LTD | -0.7% |
|
JD.COM, INC. CLASS A | -0.7% |
 |
GOLD FIELDS LTD-SPONS ADR | -0.7% |