Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
146
# OF OVERLAPPING
HOLDINGS
ROAM
326
HOLDINGS
52%
ALSO IN AVES
AVES
1794
HOLDINGS
12%
ALSO IN ROAM
SECTOR DRIFT (ROAM minus AVES)
OVERLAPPING HOLDINGS
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| Company | Weight in ROAM |
Weight in AVES |
Overlap | |
|---|---|---|---|---|
 |
CHINA HONGQIAO GROUP LTD | 0.9% | 1.0% | 0.9% |
 |
KIA MOTORS CORPORATION | 0.9% | 0.6% | 0.6% |
|
ALUMINUM CORP OF CHINA LTD-H | 0.7% | 0.5% | 0.5% |
 |
MARUTI SUZUKI INDIA LTD | 0.5% | 0.7% | 0.5% |
 |
GOLD FIELDS LTD-SPONS ADR | 0.7% | 0.5% | 0.5% |
ROAM Overweight Relative to AVES
|
HYNIX SEMICONDUCTOR INC | 2.1% |
|
SAMSUNG ELECTRONICS CO LTD | 1.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.2% |
|
IND & COMM BK OF CHINA - H | 1.0% |
|
CHINA CONSTRUCTION BANK-H | 0.9% |
|
DELTA ELECTRONICS INC | 0.9% |
|
STATE BANK OF INDIA | 0.8% |
|
PETROCHINA CO LTD-H | 0.8% |
|
BANK OF CHINA LTD - H | 0.8% |
|
AGRICULTURAL BANK OF CHINA-H | 0.8% |
ROAM Underweight Relative to AVES
|
CATHAY FINANCIAL HOLDING CO | -1.0% |
|
KUAISHOU TECHNOLOGY CLASS B | -0.9% |
|
FUBON FINANCIAL HOLDING CO | -0.8% |
|
HANA FINANCIAL GROUP | -0.8% |
|
CHINA PACIFIC INSURANCE GR-H | -0.8% |
|
KB FINANCIAL GROUP INC-ADR | -0.8% |
|
TAISHIN FINANCIAL HOLDING | -0.7% |
|
CHINATRUST FINANCIAL HOLDING | -0.7% |
|
SAMSUNG TECHWIN CO LTD | -0.7% |
|
SHINHAN FINANCIAL GROUP-ADR | -0.7% |