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
173
Number of overlapping holdings
45.2%
% of PXH's 384 holdings also in ROAM
58.8%
% of ROAM's 336 holdings also in PXH
Overlap by Weight
Sector Drift (PXH 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 PXH |
Weight in ROAM |
Overlap | |
|---|---|---|---|---|
 |
XIAOMI CORP. CLASS B | 1.5% | 1.8% | 1.5% |
 |
BANK OF CHINA LTD - H | 2.2% | 1.3% | 1.3% |
|
IND & COMM BK OF CHINA - H | 2.9% | 1.2% | 1.2% |
|
CHINA CONSTRUCTION BANK-H | 3.0% | 1.2% | 1.2% |
|
AGRICULTURAL BANK OF CHINA-H | 1.1% | 1.4% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
PXH Overweight Relative to ROAM
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.4% |
|
ALIBABA GROUP HOLDING LTD. | 4.3% |
|
TENCENT HOLDINGS LTD | 3.2% |
 |
PETROBRAS - PETROLEO BRAS-PR | 2.7% |
|
PING AN INSURANCE GROUP CO-H | 2.3% |
|
VALE SA | 1.9% |
|
CHINA CONSTRUCTION BANK-H | 1.8% |
|
IND & COMM BK OF CHINA - H | 1.7% |
|
JD.COM INC-ADR | 1.7% |
 |
RELIANCE INDUSTRIES LTD | 1.0% |
PXH Underweight Relative to ROAM
 |
LENOVO GROUP LTD | -1.2% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -0.9% |
|
RADIANT OPTO-ELECTRONICS COR | -0.9% |
 |
WOONGJIN COWAY CO LTD | -0.8% |
|
KIA MOTORS CORPORATION | -0.8% |
|
SK TELECOM CO., LTD. | -0.7% |
|
JD.COM, INC. CLASS A | -0.7% |
 |
AKBANK T.A.S. | -0.7% |
|
CHICONY ELECTRONICS CO LTD | -0.7% |
 |
GOLD FIELDS LTD-SPONS ADR | -0.7% |