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
11%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
ROAM
345
HOLDINGS
12%
ALSO IN EYLD
EYLD
108
HOLDINGS
33%
ALSO IN ROAM
SECTOR DRIFT (ROAM minus EYLD)
OVERLAPPING HOLDINGS

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Company Weight
in ROAM
Weight
in EYLD
Overlap
UNITED MICROELECTRONICS CORP 1.1% 2.4% 1.1%
PETROCHINA CO LTD-H 0.9% 1.1% 0.9%
TRIPOD TECHNOLOGY CORP 0.6% 1.3% 0.6%
CHINA SHENHUA ENERGY CO - H 0.6% 0.9% 0.6%
KIA MOTORS CORPORATION 0.6% 0.9% 0.6%
ROAM Overweight Relative to EYLD
SAMSUNG ELECTRO-MECHANICS CO 1.7%
ASPEED TECHNOLOGY, INC. 1.5%
DELTA ELECTRONICS INC 1.2%
HCL TECHNOLOGIES LTD 1.1%
CHROMA ATE INC 1.1%
TAIWAN SEMICONDUCTOR-SP ADR 1.0%
ELITE MATERIAL CO LTD 1.0%
MEDIATEK INC 1.0%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 1.0%
SAMSUNG ELECTRONICS CO LTD 1.0%
ROAM Underweight Relative to EYLD
HOLYSTONE ENTERPRISE CO LTD -4.3%
SAMSUNG LIFE INSURANCE CO LT -1.9%
CHEIL INDUSTRIES INC -1.6%
TRANSCEND INFORMATION INC -1.6%
HYUNDAI CONSTRUCTION EQUIPMENT CO., -1.6%
ASUSTEK COMPUTER INC -1.4%
UNITED MICROELECTRONICS CORP -1.3%
SINOTRUK HONG KONG LTD -1.3%
ITE TECHNOLOGY INC -1.2%
GENIUS ELECTRONIC OPTICAL CO -1.2%
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