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   

148

Number of overlapping holdings

49.5%

% of ROAM's 342 holdings also in AVES

13.0%

% of AVES's 1631 holdings also in ROAM

Overlap by Weight
Sector Drift (ROAM minus AVES)
Overlapping Holdings

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Company Weight
in ROAM
Weight
in AVES
Overlap
KIA MOTORS CORPORATION 0.8% 0.9% 0.8%
HCL TECHNOLOGIES LTD 0.7% 0.6% 0.6%
HYUNDAI MOTOR CO 0.6% 0.8% 0.6%
COAL INDIA LTD 0.8% 0.5% 0.5%
OIL & NATURAL GAS CORP LTD 0.6% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
ROAM Overweight Relative to AVES
HON HAI PRECISION INDUSTRY 1.4%
LENOVO GROUP LTD 1.0%
IND & COMM BK OF CHINA - H 1.0%
CHINA COSCO HOLDINGS-H 1.0%
CHINA CONSTRUCTION BANK-H 1.0%
SAMSUNG ELECTRONICS CO LTD 1.0%
POWSZECHNY ZAKLAD UBEZPIECZE 0.9%
AGRICULTURAL BANK OF CHINA-H 0.9%
ADVANCED SEMICONDUCTOR ENGR 0.9%
BANK OF CHINA LTD - H 0.8%
ROAM Underweight Relative to AVES
KB FINANCIAL GROUP INC-ADR -1.1%
CHINATRUST FINANCIAL HOLDING -1.0%
CATHAY FINANCIAL HOLDING CO -1.0%
FUBON FINANCIAL HOLDING CO -1.0%
SHINHAN FINANCIAL GROUP-ADR -0.8%
KUAISHOU TECHNOLOGY CLASS B -0.8%
GEELY AUTOMOBILE HOLDINGS LT -0.8%
LARSEN & TOUBRO LIMITED -0.7%
CHINA RESOURCES POWER HOLDIN -0.7%
HANA FINANCIAL GROUP -0.6%
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