Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
12.0%
% of ROAM's 342 holdings also in EDIV
34.6%
% of EDIV's 104 holdings also in ROAM
Overlap by Weight
Sector Drift (ROAM minus EDIV)
Overlapping Holdings
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| Company | Weight in ROAM |
Weight in EDIV |
Overlap | |
|---|---|---|---|---|
 |
IND & COMM BK OF CHINA - H | 1.0% | 1.9% | 1.0% |
|
CHINA CONSTRUCTION BANK-H | 1.0% | 2.0% | 1.0% |
|
AGRICULTURAL BANK OF CHINA-H | 0.9% | 2.2% | 0.9% |
|
BANK OF CHINA LTD - H | 0.8% | 1.8% | 0.8% |
 |
SAUDI TELECOM CO. | 0.8% | 2.7% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
ROAM Overweight Relative to EDIV
 |
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% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 0.8% |
|
KIA MOTORS CORPORATION | 0.8% |
ROAM Underweight Relative to EDIV
 |
CIA ENERGETICA MINAS GER-PRF | -3.0% |
|
BANCO BRADESCO-ADR | -2.7% |
 |
ADVANCED INFO SERVICE PUBLIC CO., LT | -2.6% |
 |
PT TELEKOMUNIKASI INDONESIA, TBK CLA | -2.5% |
|
CHUNGHWA TELECOM CO., LTD | -1.9% |
|
TAIWAN MOBILE CO. LTD. | -1.9% |
|
SAUDI TELECOM CO. | -1.8% |
|
SINO-AMERICAN SILICON PRODUC | -1.8% |
|
LAND & HOUSES PUB - NVDR | -1.8% |
|
UNI-PRESIDENT ENTERPRISES CO | -1.8% |