Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
14.3%
% of ROAM's 335 holdings also in ECOW
40.0%
% of ECOW's 106 holdings also in ROAM
Overlap by Weight
Sector Drift (ROAM minus ECOW)
Overlapping Holdings
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| Company | Weight in ROAM |
Weight in ECOW |
Overlap | |
|---|---|---|---|---|
 |
MEDIATEK INC | 0.7% | 2.2% | 0.7% |
|
PEGATRON CORP | 0.7% | 1.5% | 0.7% |
 |
TENAGA NASIONAL BHD | 0.6% | 2.2% | 0.6% |
 |
VALE SA-SP ADR | 0.6% | 1.9% | 0.6% |
 |
CNPC HONG KONG LIMITED | 0.5% | 1.1% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
ROAM Overweight Relative to ECOW
 |
AGRICULTURAL BANK OF CHINA-H | 1.3% |
|
CHINA CONSTRUCTION BANK-H | 1.2% |
|
IND & COMM BK OF CHINA - H | 1.2% |
|
XIAOMI CORP. CLASS B | 1.1% |
 |
LENOVO GROUP LTD | 1.1% |
|
BANK OF CHINA LTD - H | 1.1% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 1.0% |
 |
SAUDI TELECOM CO. | 1.0% |
|
HON HAI PRECISION INDUSTRY | 1.0% |
|
RADIANT OPTO-ELECTRONICS COR | 1.0% |
ROAM Underweight Relative to ECOW
|
LI AUTO, INC. SPONSORED ADR CLASS A | -2.2% |
 |
CEZ AS | -2.1% |
 |
PTT PUBLIC CO., LTD. | -2.1% |
 |
TURK HAVA YOLLARI AO | -2.0% |
|
BAIDU INC - SPON ADR | -2.0% |
|
PTT EXPLORATION & PRODUCTION PLC | -2.0% |
|
JD.COM INC-ADR | -2.0% |
|
CHINA COAL ENERGY CO - H | -2.0% |
|
PETROLEO BRASILEIRO-SPON ADR | -1.9% |
 |
YANGZIJIANG SHIPBUILDING | -1.7% |