Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
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 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% |