Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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161
Number of overlapping holdings
46.9%
% of PXH's 343 holdings also in ROAM
53.8%
% of ROAM's 342 holdings also in PXH
Overlap by Weight
Sector Drift (PXH minus ROAM)
Overlapping Holdings
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Company | Weight in PXH |
Weight in ROAM |
Overlap | |
---|---|---|---|---|
HON HAI PRECISION INDUSTRY | 1.3% | 1.4% | 1.3% | |
IND & COMM BK OF CHINA - H | 2.7% | 1.0% | 1.0% | |
CHINA CONSTRUCTION BANK-H | 2.5% | 1.0% | 1.0% | |
BANK OF CHINA LTD - H | 1.8% | 0.8% | 0.8% | |
AGRICULTURAL BANK OF CHINA-H | 0.8% | 0.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
PXH Overweight Relative to ROAM
TAIWAN SEMICONDUCTOR MANUFAC | 6.5% | |
ALIBABA GROUP HOLDING LTD. | 4.1% | |
TENCENT HOLDINGS LTD | 3.2% | |
RELIANCE INDUSTRIES LTD | 2.3% | |
PING AN INSURANCE GROUP CO-H | 2.2% | |
VALE SA | 1.9% | |
IND & COMM BK OF CHINA - H | 1.6% | |
PETROBRAS - PETROLEO BRAS | 1.5% | |
CHINA CONSTRUCTION BANK-H | 1.5% | |
PETROBRAS - PETROLEO BRAS-PR | 1.4% |
PXH Underweight Relative to ROAM
LENOVO GROUP LTD | -1.0% | |
SAMSUNG ELECTRONICS CO LTD | -1.0% | |
POWSZECHNY ZAKLAD UBEZPIECZE | -0.9% | |
TAIWAN SEMICONDUCTOR-SP ADR | -0.8% | |
KIA MOTORS CORPORATION | -0.8% | |
SK TELECOM CO., LTD. | -0.7% | |
LG UPLUS CORP | -0.7% | |
KT CORPORATION | -0.7% | |
AKBANK T.A.S. | -0.7% | |
SIMPLO TECHNOLOGY CO LTD | -0.7% |