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   

42

Number of overlapping holdings

14.3%

% of ROAM's 336 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 0.8% 2.3% 0.8%
VALE SA-SP ADR 0.7% 2.1% 0.7%
PEGATRON CORP 0.6% 1.3% 0.6%
TENAGA NASIONAL BHD 0.6% 2.1% 0.6%
NOVATEK MICROELECTRONICS LTD 0.6% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
ROAM Overweight Relative to ECOW
XIAOMI CORP. CLASS B 1.8%
AGRICULTURAL BANK OF CHINA-H 1.4%
BANK OF CHINA LTD - H 1.3%
LENOVO GROUP LTD 1.3%
IND & COMM BK OF CHINA - H 1.2%
CHINA CONSTRUCTION BANK-H 1.2%
SAUDI TELECOM CO. 1.0%
RADIANT OPTO-ELECTRONICS COR 0.9%
TAIWAN SEMICONDUCTOR-SP ADR 0.9%
HON HAI PRECISION INDUSTRY 0.9%
ROAM Underweight Relative to ECOW
CEZ AS -2.5%
LI AUTO, INC. SPONSORED ADR CLASS A -2.2%
JD.COM INC-ADR -2.1%
PTT PUBLIC CO., LTD. -2.1%
AMBEV SA-ADR -2.1%
JBS SA -2.1%
BAIDU INC - SPON ADR -2.0%
TURK HAVA YOLLARI AO -2.0%
NETEASE, INC -1.9%
CHINA HONGQIAO GROUP LTD -1.9%
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