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
100
Number of overlapping holdings
33.4%
% of ROAM's 342 holdings also in RODE
34.1%
% of RODE's 343 holdings also in ROAM
Overlap by Weight
Sector Drift (ROAM minus RODE)
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 RODE |
Overlap | |
|---|---|---|---|---|
 |
HON HAI PRECISION INDUSTRY | 1.4% | 1.0% | 1.0% |
 |
CHINA CONSTRUCTION BANK-H | 1.0% | 0.9% | 0.9% |
 |
LENOVO GROUP LTD | 1.0% | 0.9% | 0.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.0% | 0.9% | 0.9% |
 |
AKBANK T.A.S. | 0.9% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
ROAM Overweight Relative to RODE
|
IND & COMM BK OF CHINA - H | 1.0% |
 |
SAUDI TELECOM CO. | 0.8% |
 |
MAHINDRA & MAHINDRA LTD. | 0.8% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 0.8% |
|
NTPC LIMITED | 0.8% |
|
COAL INDIA LTD | 0.8% |
|
HCL TECHNOLOGIES LTD | 0.7% |
|
BHARAT PETROLEUM CORP LTD | 0.7% |
|
SESA GOA LTD | 0.7% |
|
TATA MOTORS LTD | 0.7% |
ROAM Underweight Relative to RODE
 |
JB HI-FI LTD | -1.1% |
 |
SANOFI-AVENTIS | -1.1% |
 |
SOLVAY SA | -1.0% |
 |
ROCHE HOLDING AG-BR | -1.0% |
|
NOVARTIS AG | -0.9% |
|
AUST AND NZ BANKING GROUP | -0.9% |
 |
ROYAL AHOLD DELHAIZE N.V. | -0.9% |
|
WHITEHAVEN COAL LTD | -0.8% |
 |
HSBC HOLDINGS PLC | -0.8% |
|
CENTRICA PLC | -0.8% |