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   
OVERLAP
32%

OVERLAP
BY WEIGHT
153

# OF OVERLAPPING
HOLDINGS
PXH
383
HOLDINGS
40%
ALSO IN ROAM
ROAM
326
HOLDINGS
54%
ALSO IN PXH
SECTOR DRIFT (PXH minus ROAM)
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 PXH
Weight
in ROAM
Overlap
IND & COMM BK OF CHINA - H 1.8% 1.0% 1.0%
CHINA CONSTRUCTION BANK-H 2.8% 0.9% 0.9%
PETROCHINA CO LTD-H 0.9% 0.8% 0.8%
BANK OF CHINA LTD - H 1.4% 0.8% 0.8%
AGRICULTURAL BANK OF CHINA-H 0.7% 0.8% 0.7%
PXH Overweight Relative to ROAM
TAIWAN SEMICONDUCTOR MANUFAC 6.0%
ALIBABA GROUP HOLDING LTD. 5.6%
TENCENT HOLDINGS LTD 3.1%
PETROBRAS - PETROLEO BRAS-PR 2.5%
VALE SA 2.1%
HON HAI PRECISION INDUSTRY 2.1%
CHINA CONSTRUCTION BANK-H 1.9%
PING AN INSURANCE GROUP CO-H 1.6%
JD.COM INC-ADR 1.5%
BAIDU, INC. CLASS A 1.0%
PXH Underweight Relative to ROAM
HYNIX SEMICONDUCTOR INC -2.1%
SAMSUNG ELECTRONICS CO LTD -1.5%
TAIWAN SEMICONDUCTOR-SP ADR -1.2%
KIA MOTORS CORPORATION -0.9%
TRIPOD TECHNOLOGY CORP -0.8%
POWSZECHNY ZAKLAD UBEZPIECZE -0.8%
INFOSYS TECHNOLOGIES-SP ADR -0.8%
POLSKI KONCERN NAFTOWY SA -0.8%
GOLD FIELDS LTD-SPONS ADR -0.7%
REDINGTON INDIA LTD -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY