Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
17.0%
% of ROAM's 335 holdings also in VIDI
20.7%
% of VIDI's 242 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 | |
|---|---|---|---|---|
 |
JD.COM, INC. CLASS A | 0.6% | 0.7% | 0.6% |
 |
LENOVO GROUP LTD | 1.1% | 0.5% | 0.5% |
|
CHINA COSCO HOLDINGS-H | 1.0% | 0.5% | 0.5% |
 |
RADIANT OPTO-ELECTRONICS COR | 1.0% | 0.5% | 0.5% |
 |
GLOVIS CO LTD | 0.6% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
ROAM Overweight Relative to VIDI
|
AGRICULTURAL BANK OF CHINA-H | 1.3% |
|
CHINA CONSTRUCTION BANK-H | 1.2% |
|
IND & COMM BK OF CHINA - H | 1.2% |
 |
XIAOMI CORP. CLASS B | 1.1% |
|
BANK OF CHINA LTD - H | 1.1% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 1.0% |
 |
SAUDI TELECOM CO. | 1.0% |
 |
HCL TECHNOLOGIES LTD | 0.9% |
 |
AKBANK T.A.S. | 0.9% |
|
CHINA PHARMACEUTICAL GROUP | 0.8% |
ROAM Underweight Relative to VIDI
 |
CELESTICA INC | -1.0% |
 |
HELLOFRESH SE | -1.0% |
|
GEELY AUTOMOBILE HOLDINGS LT | -0.9% |
|
CHINA TAIPING INSURANCE HOLD | -0.8% |
 |
QANTAS AIRWAYS LTD | -0.7% |
|
INDUSTRIAL ALLIANCE INSURANC | -0.7% |
|
JB HI-FI LTD | -0.7% |
 |
KASIKORNBANK PUBLIC CO. LTD. | -0.7% |
 |
CRH PLC | -0.7% |
|
CATHAY PACIFIC AIRWAYS | -0.6% |