Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
6.0%
% of ROAM's 342 holdings also in FCA
36.7%
% of FCA's 52 holdings also in ROAM
Overlap by Weight
Sector Drift (ROAM minus FCA)
Overlapping Holdings
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| Company | Weight in ROAM |
Weight in FCA |
Overlap | |
|---|---|---|---|---|
 |
CHINA CONSTRUCTION BANK-H | 1.0% | 1.4% | 1.0% |
 |
CHINA TOWER CORP. LTD. CLASS H | 0.8% | 2.8% | 0.8% |
|
SINOPHARM GROUP CO-H | 0.7% | 1.3% | 0.7% |
|
CHINA SHENHUA ENERGY CO - H | 0.7% | 0.7% | 0.7% |
|
PETROCHINA CO LTD-H | 0.7% | 2.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
ROAM Overweight Relative to FCA
 |
HON HAI PRECISION INDUSTRY | 1.4% |
 |
LENOVO GROUP LTD | 1.0% |
|
IND & COMM BK OF CHINA - H | 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% |
|
AGRICULTURAL BANK OF CHINA-H | 0.9% |
|
ADVANCED SEMICONDUCTOR ENGR | 0.9% |
 |
MAHINDRA & MAHINDRA LTD. | 0.8% |
ROAM Underweight Relative to FCA
|
BEIJING ENTERPRISES HLDGS | -3.8% |
|
POP MART INTERNATIONAL GROUP LIMITED | -3.6% |
|
SINOTRUK HONG KONG LTD | -3.5% |
|
GREAT WALL MOTOR COMPANY-H | -3.4% |
|
CHINA HONGQIAO GROUP LTD | -3.3% |
|
ORIENT OVERSEAS INTL LTD | -3.2% |
|
JIANGXI COPPER COMPANY LTD-H | -3.1% |
|
CHINA STATE CONSTRUCTION INT | -3.1% |
|
XINYI GLASS HOLDINGS CO LTD | -3.1% |
|
CHINA COAL ENERGY CO - H | -3.0% |