Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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141
Number of overlapping holdings
44.3%
% of FNDE's 418 holdings also in ROAM
48.0%
% of ROAM's 336 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 | |
|---|---|---|---|---|
 |
BANK OF CHINA LTD - H | 1.6% | 1.3% | 1.3% |
|
IND & COMM BK OF CHINA - H | 1.9% | 1.2% | 1.2% |
|
CHINA CONSTRUCTION BANK-H | 3.5% | 1.2% | 1.2% |
 |
XIAOMI CORP. CLASS B | 1.0% | 1.8% | 1.0% |
 |
HON HAI PRECISION INDUSTRY | 2.1% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FNDE Overweight Relative to ROAM
|
TAIWAN SEMICONDUCTOR MANUFAC | 4.0% |
|
ALIBABA GROUP HOLDING LTD. | 2.9% |
|
TENCENT HOLDINGS LTD | 2.8% |
|
CHINA CONSTRUCTION BANK-H | 2.3% |
 |
VALE SA | 2.2% |
|
PETROBRAS - PETROLEO BRAS | 1.6% |
|
PING AN INSURANCE GROUP CO-H | 1.5% |
|
PETROBRAS - PETROLEO BRAS-PR | 1.3% |
|
HON HAI PRECISION INDUSTRY | 1.2% |
 |
RELIANCE INDUSTRIES LTD | 1.1% |
FNDE Underweight Relative to ROAM
 |
LENOVO GROUP LTD | -1.0% |
|
RADIANT OPTO-ELECTRONICS COR | -0.9% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -0.9% |
 |
WOONGJIN COWAY CO LTD | -0.8% |
|
KIA MOTORS CORPORATION | -0.8% |
|
ADVANCED SEMICONDUCTOR ENGR | -0.8% |
|
AGRICULTURAL BANK OF CHINA-H | -0.8% |
|
CHICONY ELECTRONICS CO LTD | -0.7% |
|
SK TELECOM CO., LTD. | -0.7% |
 |
AKBANK T.A.S. | -0.7% |