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
14%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
ROAM
326
HOLDINGS
10%
ALSO IN DVYE
DVYE
100
HOLDINGS
30%
ALSO IN ROAM
SECTOR DRIFT (ROAM minus DVYE)
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 ROAM
Weight
in DVYE
Overlap
CHINA CONSTRUCTION BANK-H 1.4% 3.2% 1.4%
AGRICULTURAL BANK OF CHINA-H 1.6% 1.3% 1.3%
IND & COMM BK OF CHINA - H 1.3% 3.3% 1.3%
BANK OF CHINA LTD - H 1.2% 1.9% 1.2%
POLSKI KONCERN NAFTOWY SA 0.7% 3.4% 0.7%
ROAM Overweight Relative to DVYE
CHINA PHARMACEUTICAL GROUP 1.9%
XIAOMI CORP. CLASS B 1.7%
TAIWAN SEMICONDUCTOR-SP ADR 1.2%
GOLD FIELDS LTD-SPONS ADR 1.2%
HON HAI PRECISION INDUSTRY 1.2%
LENOVO GROUP LTD 1.1%
WOONGJIN COWAY CO LTD 1.1%
SAUDI TELECOM CO. 1.1%
CHINA COSCO HOLDINGS-H 1.0%
PETROCHINA CO LTD-H 0.9%
ROAM Underweight Relative to DVYE
PETROBRAS - PETROLEO BRAS-PR -4.7%
VALE SA -4.4%
POLSKI KONCERN NAFTOWY SA -2.7%
BANK RAKYAT INDONESIA -2.3%
BANK PEKAO SA -2.1%
IND & COMM BK OF CHINA - H -2.1%
ASTRA INTERNATIONAL TBK PT -1.9%
SESA GOA LTD -1.9%
CHINA CONSTRUCTION BANK-H -1.9%
CHINA SHENHUA ENERGY CO - H -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY