Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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160
Number of overlapping holdings
54.4%
% of ROAM's 336 holdings also in AVES
13.7%
% of AVES's 1728 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 | |
|---|---|---|---|---|
 |
VALE SA-SP ADR | 0.7% | 0.8% | 0.7% |
 |
KIA MOTORS CORPORATION | 0.8% | 0.6% | 0.6% |
 |
CHINA HONGQIAO GROUP LTD | 0.6% | 0.7% | 0.6% |
 |
CHINA TOWER CORP. LTD. CLASS H | 0.5% | 0.7% | 0.5% |
 |
HCL TECHNOLOGIES LTD | 0.8% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
ROAM Overweight Relative to AVES
|
XIAOMI CORP. CLASS B | 1.8% |
|
AGRICULTURAL BANK OF CHINA-H | 1.4% |
 |
LENOVO GROUP LTD | 1.3% |
|
BANK OF CHINA LTD - H | 1.3% |
|
IND & COMM BK OF CHINA - H | 1.2% |
|
CHINA CONSTRUCTION BANK-H | 1.2% |
 |
SAUDI TELECOM CO. | 1.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 0.9% |
|
HON HAI PRECISION INDUSTRY | 0.9% |
|
CHINA COSCO HOLDINGS-H | 0.9% |
ROAM Underweight Relative to AVES
|
ABM INDUSTRIES INC | -2.1% |
|
GEELY AUTOMOBILE HOLDINGS LT | -1.6% |
|
FUBON FINANCIAL HOLDING CO | -1.0% |
|
ANTA SPORTS PRODUCTS LTD | -0.9% |
|
CHINATRUST FINANCIAL HOLDING | -0.8% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | -0.8% |
|
SAMSUNG TECHWIN CO LTD | -0.8% |
|
KUAISHOU TECHNOLOGY CLASS B | -0.8% |
|
CHINA MENGNIU DAIRY CO | -0.7% |
|
CATHAY FINANCIAL HOLDING CO | -0.7% |