Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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131
Number of overlapping holdings
44.6%
% of ROAM's 336 holdings also in EVLU
53.9%
% of EVLU's 262 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 | |
|---|---|---|---|---|
 |
BANK OF CHINA LTD - H | 1.3% | 2.0% | 1.3% |
|
IND & COMM BK OF CHINA - H | 1.2% | 2.9% | 1.2% |
|
CHINA CONSTRUCTION BANK-H | 1.2% | 4.0% | 1.2% |
 |
SAUDI TELECOM CO. | 1.0% | 1.9% | 1.0% |
 |
HON HAI PRECISION INDUSTRY | 0.9% | 2.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
ROAM Overweight Relative to EVLU
 |
XIAOMI CORP. CLASS B | 1.8% |
|
RADIANT OPTO-ELECTRONICS COR | 0.9% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 0.9% |
|
CHINA MERCHANTS BANK - H | 0.9% |
 |
WOONGJIN COWAY CO LTD | 0.8% |
|
CHINA PHARMACEUTICAL GROUP | 0.8% |
|
CHICONY ELECTRONICS CO LTD | 0.7% |
|
SK TELECOM CO., LTD. | 0.7% |
|
JD.COM, INC. CLASS A | 0.7% |
 |
LENOVO GROUP LTD | 0.7% |
ROAM Underweight Relative to EVLU
|
ALIBABA GROUP HOLDING LTD. | -5.6% |
|
HYNIX SEMICONDUCTOR INC | -3.1% |
 |
INFOSYS TECHNOLOGIES LTD | -3.1% |
|
CHINA CONSTRUCTION BANK-H | -2.8% |
|
BAIDU, INC. CLASS A | -2.3% |
|
MEDIATEK INC | -2.2% |
|
SAMSUNG ELECTRONICS-PFD | -1.9% |
 |
VALE SA | -1.7% |
|
IND & COMM BK OF CHINA - H | -1.7% |
|
PING AN INSURANCE GROUP CO-H | -1.2% |