Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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107
Number of overlapping holdings
36.4%
% of ROAM's 336 holdings also in RODE
36.5%
% of RODE's 340 holdings also in ROAM
Overlap by Weight
Sector Drift (ROAM minus RODE)
Overlapping Holdings
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| Company | Weight in ROAM |
Weight in RODE |
Overlap | |
|---|---|---|---|---|
 |
AGRICULTURAL BANK OF CHINA-H | 1.4% | 1.3% | 1.3% |
|
CHINA CONSTRUCTION BANK-H | 1.2% | 1.1% | 1.1% |
|
BANK OF CHINA LTD - H | 1.3% | 1.0% | 1.0% |
 |
LENOVO GROUP LTD | 1.3% | 1.0% | 1.0% |
 |
RADIANT OPTO-ELECTRONICS COR | 0.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
ROAM Overweight Relative to RODE
 |
XIAOMI CORP. CLASS B | 1.8% |
|
IND & COMM BK OF CHINA - H | 1.2% |
 |
SAUDI TELECOM CO. | 1.0% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 0.9% |
|
CHINA MERCHANTS BANK - H | 0.9% |
 |
HCL TECHNOLOGIES LTD | 0.8% |
|
JD.COM, INC. CLASS A | 0.7% |
|
ETIHAD ETISALAT CO. | 0.7% |
|
ALIBABA GROUP HOLDING LTD. | 0.7% |
 |
GOLD FIELDS LTD-SPONS ADR | 0.6% |
ROAM Underweight Relative to RODE
 |
HSBC HOLDINGS PLC | -1.1% |
 |
JB HI-FI LTD | -1.1% |
 |
ROYAL AHOLD DELHAIZE N.V. | -1.0% |
 |
SANOFI-AVENTIS | -1.0% |
 |
ROCHE HOLDING AG-BR | -1.0% |
 |
BANK LEUMI LE-ISRAEL | -1.0% |
|
NOVARTIS AG | -0.9% |
|
BANK HAPOALIM BM | -0.9% |
|
BOC HONG KONG HOLDINGS LTD | -0.9% |
 |
VOLVO AB-A SHS | -0.8% |