Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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132
Number of overlapping holdings
44.1%
% of ROAM's 342 holdings also in EVLU
48.0%
% of EVLU's 282 holdings also in ROAM
Overlap by Weight
Sector Drift (ROAM minus EVLU)
Overlapping Holdings
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| Company | Weight in ROAM |
Weight in EVLU |
Overlap | |
|---|---|---|---|---|
 |
HON HAI PRECISION INDUSTRY | 1.4% | 5.0% | 1.4% |
 |
IND & COMM BK OF CHINA - H | 1.0% | 2.0% | 1.0% |
|
CHINA CONSTRUCTION BANK-H | 1.0% | 3.9% | 1.0% |
|
ADVANCED SEMICONDUCTOR ENGR | 0.9% | 1.0% | 0.9% |
 |
MAHINDRA & MAHINDRA LTD. | 0.8% | 1.3% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
ROAM Overweight Relative to EVLU
 |
SAMSUNG ELECTRONICS CO LTD | 1.0% |
 |
AKBANK T.A.S. | 0.9% |
 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.9% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 0.8% |
|
POWERTECH TECHNOLOGY INC | 0.8% |
|
SIMPLO TECHNOLOGY CO LTD | 0.8% |
|
CHINA COSCO HOLDINGS-H | 0.7% |
|
BHARAT PETROLEUM CORP LTD | 0.7% |
|
CHINA SHENHUA ENERGY CO - H | 0.7% |
|
CHICONY ELECTRONICS CO LTD | 0.7% |
ROAM Underweight Relative to EVLU
|
ALIBABA GROUP HOLDING LTD. | -5.0% |
|
INFOSYS TECHNOLOGIES LTD | -3.6% |
|
HON HAI PRECISION INDUSTRY | -3.5% |
|
CHINA CONSTRUCTION BANK-H | -2.9% |
|
BAIDU, INC. CLASS A | -2.1% |
|
MEDIATEK INC | -2.0% |
|
SAMSUNG ELECTRONICS-PFD | -1.6% |
 |
VALE SA | -1.4% |
|
PING AN INSURANCE GROUP CO-H | -1.1% |
|
KB FINANCIAL GROUP INC | -1.1% |