Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
16.7%
% of ROAM's 336 holdings also in VIDI
20.2%
% of VIDI's 246 holdings also in ROAM
Overlap by Weight
Sector Drift (ROAM minus VIDI)
Overlapping Holdings
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| Company | Weight in ROAM |
Weight in VIDI |
Overlap | |
|---|---|---|---|---|
 |
SK TELECOM CO., LTD. | 0.7% | 0.5% | 0.5% |
 |
EVERGREEN MARINE | 0.5% | 0.5% | 0.5% |
 |
POLSKI KONCERN NAFTOWY SA | 0.5% | 0.7% | 0.5% |
 |
CNPC HONG KONG LIMITED | 0.5% | 0.6% | 0.5% |
|
PKO BANK POLSKI SA | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
ROAM Overweight Relative to VIDI
|
XIAOMI CORP. CLASS B | 1.8% |
 |
AGRICULTURAL BANK OF CHINA-H | 1.4% |
|
BANK OF CHINA LTD - H | 1.3% |
|
IND & COMM BK OF CHINA - H | 1.2% |
|
CHINA CONSTRUCTION BANK-H | 1.2% |
 |
SAUDI TELECOM CO. | 1.0% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 0.9% |
 |
AKBANK T.A.S. | 0.9% |
|
HON HAI PRECISION INDUSTRY | 0.9% |
|
CHINA MERCHANTS BANK - H | 0.9% |
ROAM Underweight Relative to VIDI
 |
HARMONY GOLD MINING CO LTD | -0.8% |
 |
LAN AIRLINES SA | -0.7% |
 |
IVECO GROUP NV | -0.7% |
 |
KINROSS GOLD CORP | -0.7% |
 |
HEIDELBERGCEMENT AG | -0.7% |
 |
MARFRIG ALIMENTOS SA | -0.7% |
 |
SSAB AB CLASS B | -0.6% |
 |
ISS A/S | -0.6% |
|
CARLSBERG AS-B | -0.6% |
|
CENCOSUD SA | -0.6% |