Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
21%

OVERLAP
BY WEIGHT
81

# OF OVERLAPPING
HOLDINGS
ROAM
356
HOLDINGS
27%
ALSO IN EELV
EELV
225
HOLDINGS
44%
ALSO IN ROAM
SECTOR DRIFT (ROAM minus EELV)
OVERLAPPING HOLDINGS

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Company Weight
in ROAM
Weight
in EELV
Overlap
SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO) 1.0% 0.7% 0.7%
TENAGA NASIONAL BHD 0.6% 0.7% 0.6%
SAUDI TELECOM CO. 0.6% 0.8% 0.6%
JARIR MARKETING CO. 0.6% 0.6% 0.6%
BANK OF CHINA LTD - H 0.8% 0.5% 0.5%
ROAM Overweight Relative to EELV
REALTEK SEMICONDUCTOR CORP 1.1%
TATA CONSULTANCY SVS LTD 1.1%
TECH MAHINDRA LTD 1.1%
ASPEED TECHNOLOGY, INC. 1.1%
INFOSYS TECHNOLOGIES-SP ADR 1.1%
TAIWAN SEMICONDUCTOR-SP ADR 1.0%
PETROCHINA CO LTD-H 1.0%
MEDIATEK INC 1.0%
HCL TECHNOLOGIES LTD 0.9%
SAMSUNG ELECTRONICS CO LTD 0.9%
ROAM Underweight Relative to EELV
KUWAIT FINANCE HOUSE -1.1%
BOUBYAN BANK K.S.C -0.9%
TAIWAN MOBILE CO. LTD. -0.9%
WARBA BANK KSC -0.9%
MASRAF AL RAYAN -0.8%
GULF BANK -0.8%
QATAR FUEL CO -0.8%
CHANG HWA COMMERCIAL BANK -0.7%
THE SHANGHAI COMMERCIAL & SA -0.7%
NATIONAL BANK OF KUWAIT -0.7%
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