Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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100
Number of overlapping holdings
34.1%
% of RODE's 343 holdings also in ROAM
33.4%
% of ROAM's 342 holdings also in RODE
Overlap by Weight
Sector Drift (RODE minus ROAM)
Overlapping Holdings
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| Company | Weight in RODE |
Weight in ROAM |
Overlap | |
|---|---|---|---|---|
 |
HON HAI PRECISION INDUSTRY | 1.0% | 1.4% | 1.0% |
 |
CHINA CONSTRUCTION BANK-H | 0.9% | 1.0% | 0.9% |
 |
LENOVO GROUP LTD | 0.9% | 1.0% | 0.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.9% | 1.0% | 0.9% |
 |
AKBANK T.A.S. | 0.8% | 0.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
RODE Overweight Relative to ROAM
 |
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% |
RODE Underweight Relative to ROAM
|
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% |