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
39
Number of overlapping holdings
13.0%
% of ROAM's 342 holdings also in EYLD
39.8%
% of EYLD's 98 holdings also in ROAM
Overlap by Weight
Sector Drift (ROAM minus EYLD)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ROAM |
Weight in EYLD |
Overlap | |
|---|---|---|---|---|
 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.9% | 1.2% | 0.9% |
 |
CHINA COSCO HOLDINGS-H | 1.0% | 0.9% | 0.9% |
 |
KIA MOTORS CORPORATION | 0.8% | 1.1% | 0.8% |
 |
COAL INDIA LTD | 0.8% | 0.8% | 0.8% |
|
SESA GOA LTD | 0.7% | 1.1% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
ROAM Overweight Relative to EYLD
 |
HON HAI PRECISION INDUSTRY | 1.4% |
 |
LENOVO GROUP LTD | 1.0% |
|
IND & COMM BK OF CHINA - H | 1.0% |
|
CHINA CONSTRUCTION BANK-H | 1.0% |
|
SAMSUNG ELECTRONICS CO LTD | 1.0% |
 |
AKBANK T.A.S. | 0.9% |
|
AGRICULTURAL BANK OF CHINA-H | 0.9% |
|
ADVANCED SEMICONDUCTOR ENGR | 0.9% |
 |
SAUDI TELECOM CO. | 0.8% |
|
MAHINDRA & MAHINDRA LTD. | 0.8% |
ROAM Underweight Relative to EYLD
 |
TRUWORTHS INTERNATIONAL LTD | -2.8% |
|
ASUSTEK COMPUTER INC | -2.0% |
|
OIL INDIA LTD | -1.8% |
|
ITE TECHNOLOGY INC | -1.6% |
|
ENERJISA ENERJI A.S | -1.5% |
|
HANMI SEMICONDUCTOR CO LTD | -1.5% |
|
REUNERT LTD | -1.5% |
|
RADIANT OPTO-ELECTRONICS COR | -1.4% |
|
INVESTEC LTD | -1.4% |
|
SYSTEX CORP | -1.4% |