Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
10.0%
% of ROAM's 342 holdings also in DVYE
31.3%
% of DVYE's 101 holdings also in ROAM
Overlap by Weight
Sector Drift (ROAM minus DVYE)
Overlapping Holdings
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| Company | Weight in ROAM |
Weight in DVYE |
Overlap | |
|---|---|---|---|---|
 |
IND & COMM BK OF CHINA - H | 1.0% | 2.5% | 1.0% |
|
CHINA CONSTRUCTION BANK-H | 1.0% | 3.6% | 1.0% |
|
AGRICULTURAL BANK OF CHINA-H | 0.9% | 1.4% | 0.9% |
|
BANK OF CHINA LTD - H | 0.8% | 2.4% | 0.8% |
 |
COAL INDIA LTD | 0.8% | 1.3% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
ROAM Overweight Relative to DVYE
 |
HON HAI PRECISION INDUSTRY | 1.4% |
 |
LENOVO GROUP LTD | 1.0% |
|
CHINA COSCO HOLDINGS-H | 1.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.0% |
 |
AKBANK T.A.S. | 0.9% |
 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.9% |
|
ADVANCED SEMICONDUCTOR ENGR | 0.9% |
|
MAHINDRA & MAHINDRA LTD. | 0.8% |
 |
SAUDI TELECOM CO. | 0.8% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 0.8% |
ROAM Underweight Relative to DVYE
 |
PETROBRAS - PETROLEO BRAS-PR | -4.1% |
|
SESA GOA LTD | -3.3% |
|
VALE SA | -3.2% |
 |
CEZ AS | -2.9% |
|
EVERGREEN MARINE | -2.8% |
|
CHINA CONSTRUCTION BANK-H | -2.7% |
 |
ADARO ENERGY PT | -2.3% |
|
HINDUSTAN ZINC LIMITED | -1.9% |
|
ASTRA INTERNATIONAL TBK PT | -1.8% |
|
UNITED TRACTORS TBK PT | -1.7% |