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%
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