Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |