Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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153
Number of overlapping holdings
45.5%
% of FNDE's 428 holdings also in ROAM
51.2%
% of ROAM's 342 holdings also in FNDE
Overlap by Weight
Sector Drift (FNDE minus ROAM)
Overlapping Holdings
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| Company | Weight in FNDE |
Weight in ROAM |
Overlap | |
|---|---|---|---|---|
 |
HON HAI PRECISION INDUSTRY | 4.0% | 1.4% | 1.4% |
 |
IND & COMM BK OF CHINA - H | 1.9% | 1.0% | 1.0% |
|
CHINA CONSTRUCTION BANK-H | 3.6% | 1.0% | 1.0% |
|
BANK OF CHINA LTD - H | 1.5% | 0.8% | 0.8% |
 |
PETROBRAS - PETROLEO BRAS-PR | 1.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
FNDE Overweight Relative to ROAM
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.2% |
|
TENCENT HOLDINGS LTD | 2.8% |
|
CHINA CONSTRUCTION BANK-H | 2.7% |
|
HON HAI PRECISION INDUSTRY | 2.6% |
|
ALIBABA GROUP HOLDING LTD. | 2.6% |
|
VALE SA | 1.9% |
|
PING AN INSURANCE GROUP CO-H | 1.6% |
|
PETROBRAS - PETROLEO BRAS | 1.4% |
 |
RELIANCE INDUSTRIES LTD | 1.2% |
|
CHINA PETROLEUM & CHEMICAL-H | 1.0% |
FNDE Underweight Relative to ROAM
 |
SAMSUNG ELECTRONICS CO LTD | -1.0% |
 |
POWSZECHNY ZAKLAD UBEZPIECZE | -0.9% |
|
ADVANCED SEMICONDUCTOR ENGR | -0.9% |
 |
LENOVO GROUP LTD | -0.8% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -0.8% |
|
KIA MOTORS CORPORATION | -0.8% |
|
SIMPLO TECHNOLOGY CO LTD | -0.8% |
|
CHINA COSCO HOLDINGS-H | -0.8% |
 |
AKBANK T.A.S. | -0.7% |
|
SK TELECOM CO., LTD. | -0.7% |