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
12%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
ROAM
349
HOLDINGS
13%
ALSO IN EYLD
EYLD
125
HOLDINGS
34%
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 2.1% 1.0% 1.0%
POWERTECH TECHNOLOGY INC 0.9% 1.1% 0.9%
TRIPOD TECHNOLOGY CORP 0.8% 1.0% 0.8%
PETROCHINA CO LTD-H 0.6% 1.0% 0.6%
GRUPO FINANCIERO BANORTE-O 0.5% 1.0% 0.5%
ROAM Overweight Relative to EYLD
SAMSUNG ELECTRO-MECHANICS CO 1.9%
YAGEO CORPORATION 1.7%
ASPEED TECHNOLOGY, INC. 1.6%
MEDIATEK INC 1.6%
SAMSUNG ELECTRONICS CO LTD 1.4%
ELITE MATERIAL CO LTD 1.2%
TAIWAN SEMICONDUCTOR-SP ADR 1.2%
CHROMA ATE INC 1.2%
DELTA ELECTRONICS INC 1.1%
REALTEK SEMICONDUCTOR CORP 1.1%
ROAM Underweight Relative to EYLD
HOLYSTONE ENTERPRISE CO LTD -1.9%
SINOTRUK HONG KONG LTD -1.4%
ASUSTEK COMPUTER INC -1.4%
GS HOLDINGS CORP -1.3%
KB FINANCIAL GROUP INC -1.3%
CIA SANEAMENTO MINAS GERAIS -1.3%
TRANSCEND INFORMATION INC -1.2%
DONGBU INSURANCE CO LTD -1.2%
L&K ENGINEERING CO LTD -1.2%
MTN GROUP LIMITED -1.1%
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